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KESGX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Kennedy Capital ESG SMID Cap I (KESGX) Ownership - Who owns Kennedy Capital ESG SMID Cap I?

The investment seeks capital appreciation... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.82
Min. Initial Investment
5000.00
Fund Existence
almost 6 years
Turnover
58.00
Front Load
N/A
Net Assets
61948052.00
Manager Tenure
N/A

Fundamentals

KESGX
Net Assets
61.9M
Fund Existence
almost 6 years
Turnover
58.00
Total Expense Ratio
0.82
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.28
Assets in Top Ten Holdings
9.82M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
61.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
97.00
Number of Net Holdings
98.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.96%
Gain YTD
-4.133
Annual Yield % from dividends
0.20
Returns for 1 year
-0.09
Returns for 3 years
6.99
Returns for 5 years
113.99
Returns for 10 years
N/A
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A