| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.76 | -0.01 (-0.05%) | 15.45 - 19.08 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund will invest at least 80% of its assets in the common stocks of small capitalization companies whose stock market capitalizations are $3 billion or less at the time of purchase. Using its "Growth-with-Value" investment philosophy, the adviser seeks to invest in companies that it believes have the potential for significant future business growth and capital appreciation, yet whose stocks, at the time of purchase, are also trading at prices that are undervalued in the public trading markets.
| Total Return | 8.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 16 Years |
| Fund Inception | 04/11/1997 |
| Timeframe | KGSCX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.34% | 1.93% | -1.17% |
| 3 Month | 3.53% | 7.18% | 4.42% |
| Year-to-Date | 8.77% | 12.74% | 10.76% |
| 1 Year | 9.61% | 16.89% | 11.51% |
| 3 Year | 13.68% | 12.80% | 11.48% |
| 5 Year | 7.60% | 5.21% | 6.80% |
| 10 Year | 10.13% | 7.88% | 9.98% |
| Since Inception | 8.65% | 10.38% | -- |
| Basic Materials | 7.80% | |
|---|---|---|
| Consumer Cyclical | 18.61% | |
| Financial Services | 2.62% | |
| Real Estate | 1.08% | |
| Consumer Defensive | 3.26% | |
| Healthcare | 9.22% | |
| Utilities | 0.41% | |
| Communication Services | 0.11% | |
| Energy | 7.41% | |
| Industrials | 24.70% | |
| Technology | 24.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.63 | 93.63 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.24 | 5.24 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.87 | 98.87 | ||
| Cash | -- | 1.13 | 1.13 | ||
| Total Net Assets | $648.75M |
|---|---|
| Total Stock Holdings | 85 |
| Total Bond Holdings | 0 |
| Valuation | KGSCX | Category Range |
|---|---|---|
| Price/Earnings | 23.66 | |
| Price/Book | 2.63 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 13.62 | |
| Dividend Yield | 0.48 | |
| LT Earnings | 16.38 | |
| Historical Earnings | 23.53 | |
| Sales Growth | -1.83 | |
| Cash-Flow Growth | 11.79 | |
| Book-Value Growth | 7.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.68% |
|---|---|
| Tax-adjusted Return | 12.88% |
| Tax Cost Ratio | 0.71% |
| Potential Cap Gains | 25.12% |
