KESGX
Kennedy Capital ESG SMID Cap-I
$15.71
0.09 (0.58%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 64.304M |
52 Week High | 15.71 |
52 Week Low | 11.923 |
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Key Data
Symbol | KESGX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 15.71 |
Price Yesterday | 15.62 |
Market Cap | 64.30 |
YTD Return | 7.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 15.71 |
---|---|
52 Week Low | 11.92 |
Market Cap | 64.30M |
Shares Outstanding | 4.09M |
Income Dividend Yield | 0.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.27% |
Returns Annualized
One Day | 326.00% |
---|---|
Five Days | 73.13% |
One Months | 63.42% |
Three Months | 34.25% |
Six Months | 48.85% |
Nine Months | 23.33% |
One Year | 22.38% |
Three Years | 5.50% |
Five Years | -999 |
Ten Years | -999 |
YTD | 34.25% |
Since Inception | 11.84% |
Returns Total
One Day | 0.58% |
---|---|
Five Days | 1.09% |
One Month | 3.97% |
Three Months | 7.38% |
Six Months | 21.59% |
Nine Months | 16.82% |
One Year | 22.07% |
Three Years | 17.34% |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.38% |
Since Inception | 69.93% |
Yearly Returns
2024 | 7.38% |
---|---|
2023 | 16.56% |
2022 | -17.82% |
2021 | 25.48% |
2020 | 20.97% |
2019 | 8.84% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.96% |
---|---|
Beta | 1.24 |
Correlation | 85.88% |
Downside Deviation | 4.20% |
Coefficient of determination | 73.75% |
Standard Deviation | 4.85% |
Sharpe Ratio | -0.47 |
Sortino | -1.89 |
Treynor | 17.13 |
Ulcer Index | 4.93 |
Ulcer Performance Index | -1.61 |