- NAV / 1-Day Return 20.54 / 0.29 %
- Total Assets 1.9 Bil
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 0.00
- Turnover 15%
Morningstar’s Analysis KLCIX
Will KLCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.