• 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

20.98 USD 0.27 1.30%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: -9.21% 3-Month: +0.39% 3-Year: - 52-Week Range: 18.35 - 22.96
1-Month: -0.62% 1-Year: -5.63% 5-Year: - Beta vs RUO: -

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  • KGSIX:US 20.98
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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 2014-12-18) 20.98
Assets (M) (on 2014-12-17) 666.28
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 1.22

Top Fund Holdings for KGSIX

Filing Date: 09/30/2014
Name Position Value % of Total
PolyOne Corp 496,069 17,650,135 2.499%
Dealertrack Technologies Inc 401,310 17,420,867 2.466%
Life Time Fitness Inc 323,930 16,339,029 2.313%
Belden Inc 254,515 16,294,050 2.307%
Alliance Data Systems Corp 63,285 15,711,767 2.224%
United Natural Foods Inc 252,145 15,496,832 2.194%
Rogers Corp 269,930 14,781,367 2.093%
West Pharmaceutical Services I 324,580 14,528,201 2.057%
Middleby Corp/The 153,600 13,536,768 1.916%
Ultimate Software Group Inc/Th 91,880 13,001,939 1.841%

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

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