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KESGX
Mutual Fund ticker: NASDAQ
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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
about 6 years
Turnover
59.00
Front Load
N/A
Net Assets
67619480.00
Manager Tenure
N/A

Fundamentals

KESGX
Net Assets
67.6M
Fund Existence
about 6 years
Turnover
59.00
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
1.17
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
67.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
93.00
Number of Net Holdings
94.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.30%
Gain YTD
4.008
Annual Yield % from dividends
0.18
Returns for 1 year
12.81
Returns for 3 years
24.19
Returns for 5 years
56.73
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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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