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KVALX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Kennedy Capital Small Cap Value Instl (KVALX) Ownership - Who owns Kennedy Capital Small Cap Value Instl?

Category: @Small Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
over 2 years
Turnover
50.00
Front Load
N/A
Net Assets
23640900.00
Manager Tenure
N/A

Fundamentals

KVALX
Net Assets
23.6M
Fund Existence
over 2 years
Turnover
50.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.75M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
23.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
109.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
18.472
Annual Yield % from dividends
0.75
Returns for 1 year
32.67
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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published price charts
A.I. Advisor
published General Information

General Information

Category SmallValue

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