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

21.03
Net Asset Value
+0.33%
1 Day
-7.80%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.29%
Expense Ratio
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+13.60% 3 years+14.59%
3 months+3.39% 5 years+16.65%
1 year-3.74% Since inception+9.00%
Data through --

Peer Comparisonvs. Small growth

 KGSCXCategory
Performance 5-yr return+16.65%+14.84%
Expense ratio1.29%1.41%
Risk 5 year sharpe ratio0.970.99
Net assets$762.6M$781.7M
Average market cap$2.0B$2.8B
Average P/E24.127.4
Portfolio turnover43%43%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

U.S. stock95.88%
International stock3.36%
Cash0.76%
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 Corp2.50%
TRAK Dealertrack Technologies Inc2.47%
BDC Belden Inc2.31%
LTM Life Time Fitness Inc2.31%
ADS Alliance Data Systems Corp2.22%
UNFI United Natural Foods Inc2.19%
ROG Rogers Corp2.09%
WST West Pharmaceutical Services Inc2.06%
MIDD The Middleby Corp1.92%
ULTI Ultimate Software Group Inc1.84%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.