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 14.72 / 0.27 %
- Total Assets 270.5 Mil
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Adj. Expense Ratio
- Expense Ratio 1.290%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.98%
- Turnover 28%
Morningstar’s Analysis KSDVX
Will KSDVX 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 78
- Bond Holdings 0
- Other Holdings 7
- % Assets in Top 10 Holdings 19.7