Kalmar "Growth-with-Value" Small Cap Fund Investor Class (KGSCX)

20.49
Net Asset Value
-1.25%
1 Day
-10.17%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.29%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in the common stocks of small capitalization ("small cap") companies. The fund's managers consider small cap companies to be companies whose stock market capitalizations (total equity market value of outstanding shares) are $3.5 billion or less at the time of purchase or companies whose stock market capitalizations are within the current market capitalization range of the Russell 2000 Growth Index or the Russell 2000 Index at the time of purchase.

Performance

1 month-4.65% 3 years+9.66%
3 months-1.91% 5 years+17.38%
1 year+3.73% Since inception+9.46%
Data through --

Peer Comparisonvs. Small growth

 KGSCXCategory
Performance 5-yr return+17.38%+19.88%
Expense ratio1.29%1.42%
Risk 5 year sharpe ratio1.141.10
Net assets$851.5M$832.2M
Average market cap$2.1B$2.8B
Average P/E27.826.9
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyKalmar Investments
Fund manager & tenureFord Draper Jr. / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock93.44%
Cash3.88%
International stock2.67%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 15.33%
Consumer service 14.02%
Healthcare 11.58%
Business service 10.59%
Hardware 9.21%
Top 10 Holdings
Portfolio weighting
POL PolyOne Corp2.42%
BDC Belden Inc2.23%
LTM Life Time Fitness Inc2.10%
UNFI United Natural Foods Inc2.07%
ROG Rogers Corp2.05%
COO Cooper Companies2.00%
ADS Alliance Data Systems Corp1.97%
TRAK Dealertrack Technologies Inc1.94%
ACXM Acxiom Corp1.93%
CBI Chicago Bridge & Iron Company1.88%

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