875 Third Avenue,
NEW YORK , NY, 10022-6225
NEW YORK , NY, 10022-6225
Summary
The fund’s objective is to appreciate capital through investing in small-size companies around the world including the United States.
The investment process starts with a list of companies that are in the bottom 30% of the benchmark. The research team then narrows the investable universe to a list of companies that meet size, quality and growth criteria on earnings, cash flows and return on investments.
The team then More
Link
Directors
Jan 9, 2023- Dr. Richard J. Herring
- William McClayton
- John W. Ballantine
- Rebecca W. Rimel
- Keith R. Fox, CFA
- Catherine Schrand
- William N. Searcy, Jr.
- Dawn-Marie Driscoll
- Chad D. Perry
Chief Compliance Officer
- Scott D. Hogan
Fund Manager(s)
- Peter Barsa
- Pankaj Bhatnagar
Price
- 52-Week High/Low
- $40.27 - $22.58
- Turnover
- 29%
- Expense Ratio
- 1.38%
Company Name |
Holding |
| DWS | 2.89 % |
| DWS | 2.63 % |
| Molina Healthcare Inc | 2.21 % |
| Builders FirstSource Inc | 2.04 % |
| TopBuild Corp | 1.94 % |
| Casey's General Stores Inc | 1.89 % |
| Jefferies Financial Group Inc | 1.84 % |
| RS GROUP PLC | 1.82 % |
| SouthState Corp | 1.81 % |
| Rush Enterprises Inc | 1.77 % |
| More | 1.77 % |
Documents
Performance
YTD
-
3 Year
-14.49%
5 Year
-26.68%
Best
64.79%
1999
Worst
-49.53%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -8.8% | -8.8% | -29.8% | 12.4% | -1.2% | - | - |
| Q2 | - | - | - | -19.4% | 23.4% | 24.6% | 0.1% | 4.6% | -0.3% | - |
| Q3 | - | - | - | -6.7% | -23.4% | 16.4% | -3.9% | -0.5% | 5.1% | - |
| Q4 | - | - | - | - | 4.7% | 23.1% | 10.4% | -21.9% | 3.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | -31% | -3% | 16% | 22% | -22% | 20% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| KGDTX | - | - | - | -31% | -3% | 16% | 22% | -22% | 20% | 2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | -10% | -30% | -0% | -7% | -16% | 0% | -8% |