Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
- NAV / 1-Day Return 26.79 / 0.49 %
- Total Assets 156.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.370%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Small/Mid Stock
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.01%
- Turnover 30%
Morningstar’s Analysis KGDAX
Will KGDAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 126
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 19.4