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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Kalmar Growth-With-Value Small Cap Fund

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KGSIX:US

20.61 USD 0.19 0.93%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Kalmar Growth-With-Value Small Cap Fund (KGSIX)

Year To Date: +4.25% 3-Month: +3.36% 3-Year: - 52-Week Range: 17.12 - 20.96
1-Month: +1.13% 1-Year: +2.50% 5-Year: - Beta vs RUO: 0.97

Mutual Fund Chart for KGSIX

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  • KGSIX:US 20.61
  • 1M
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Fund Profile & Information for KGSIX

Kalmar "Growth-With-Value" Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in a broad range of common stocks of small capitalization companies. The Fund seeks to invest in companies which its adviser believes have the potential for significant future business growth and capital appreciation.

Inception Date: 05-15-2013 Telephone: 1-302-658-7575
Managers: FORD B DRAPER JR / DANA F WALKER
Web Site: www.kalmarinvestments.com

Fundamentals for KGSIX

NAV (on 2015-03-27) 20.61
Assets (M) (on 2015-03-27) 717.39
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 500.00

Dividends for KGSIX

No dividends reported

Fees & Expenses for KGSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.17

Top Fund Holdings for KGSIX

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 29,140,678 29,140,678 3.992%
Rogers Corp 252,970 20,601,877 2.823%
United Natural Foods Inc 252,145 19,497,112 2.671%
Belden Inc 226,690 17,865,439 2.448%
West Pharmaceutical Services I 324,580 17,280,639 2.367%
Life Time Fitness Inc 304,960 17,266,835 2.366%
PolyOne Corp 449,124 17,026,291 2.333%
Alliance Data Systems Corp 58,275 16,669,564 2.284%
Dealertrack Technologies Inc 369,815 16,386,503 2.245%
DSW Inc 430,110 16,043,103 2.198%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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