KESGX
Kennedy Capital ESG SMID Cap-I
$14.59
-0.14 (-0.95%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 58.325M |
| 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 | 14.59 |
| Price Yesterday | 14.73 |
| Market Cap | 58.33 |
| YTD Return | -0.27% |
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 | 58.33M |
| Shares Outstanding | 4.00M |
| Income Dividend Yield | 0.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.29% |
Returns Annualized
| One Day | -91.01% |
|---|---|
| Five Days | -15.85% |
| One Months | -14.33% |
| Three Months | -19.95% |
| Six Months | 4.91% |
| Nine Months | 20.20% |
| One Year | 9.72% |
| Three Years | 0.74% |
| Five Years | 9.65% |
| Ten Years | -999 |
| YTD | -0.53% |
| Since Inception | 9.53% |
Returns Total
| One Day | -0.95% |
|---|---|
| Five Days | -0.34% |
| One Month | -1.22% |
| Three Months | -5.32% |
| Six Months | 2.39% |
| Nine Months | 14.61% |
| One Year | 9.71% |
| Three Years | 2.24% |
| Five Years | 58.29% |
| Ten Years | -999 |
| YTD | -0.27% |
| Since Inception | 57.82% |
Yearly Returns
| 2024 | -0.27% |
|---|---|
| 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 | -18.72% |
|---|---|
| Beta | 0.99 |
| Correlation | 69.95% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 48.93% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | -1.21 |
| Sortino | -5.01 |
| Treynor | 4.39 |
| Ulcer Index | 5.49 |
| Ulcer Performance Index | -3.46 |