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Trending ETFs

KENNEDY CAPITAL SMALL CAP GROWTH FUND

mutual fund
KGROX
Payout Change
Pending
Price as of:
$12.42 +0.17 +1.39%
primary theme
N/A
share class
KGROX (Mutual Fund)

KENNEDY CAPITAL SMALL CAP GROWTH FUND

Payout Change
Pending
Price as of:
$12.42 +0.17 +1.39%
primary theme
N/A
share class
KGROX (Mutual Fund)

KENNEDY CAPITAL SMALL CAP GROWTH FUND

Payout Change
Pending
Price as of:
$12.42 +0.17 +1.39%
primary theme
N/A
share class

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.42

$554 K

0.35%

$0.04

33.45%

Vitals

YTD Return

13.6%

1 yr return

34.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$554 K

Holdings in Top 10

27.5%

52 WEEK LOW AND HIGH

$12.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 33.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.42

$554 K

0.35%

$0.04

33.45%

KGROX - Profile

Distributions

  • YTD Total Return 13.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    KENNEDY CAPITAL SMALL CAP GROWTH FUND
  • Fund Family Name
    INVESTMENT MANAGERS SERIES TRUST II
  • Inception Date
    Apr 27, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small capitalization companies. Equity securities include domestic common and preferred stock, American Depositary Receipts (“ADRs”), securities of real estate investment trusts (“REITs”) and shares of investment companies, including exchange-traded funds (“ETFs”) designed to track small capitalization indices. The Fund’s advisor, Kennedy Capital Management LLC (the “Advisor”), defines small capitalization companies as those with market capitalizations within the range of companies included in the Russell 2000® Growth Index (the “Index”) at the time of purchase. The capitalization range of companies in the Index may change with market conditions or due to changes in the composition of the Index. As of March 31, 2024, the market capitalization range of the Index was between $12.2 million and $56.5 billion. Investments in companies that move above or below the capitalization range of the Index may continue to be held by the Fund in the Advisor’s sole discretion. The market capitalization of a security is measured at the time of purchase.

In seeking to achieve the Fund’s investment objective, the Advisor’s investment approach begins with fundamental, bottom-up research to evaluate investment opportunities, focusing on companies that it believes have superior management and which have business models with a high potential for earnings. The Advisor believes superior risk adjusted performance can be achieved by investing in a diversified portfolio of companies that (i) have durable business models, (ii) are able to deploy assets into a growing set of opportunities, and (iii) achieve superior rates of return on those investments. This investment philosophy is rooted in the understanding that value is created when a business can continue to generate attractive returns on its existing capital and have the opportunity to reinvest capital in the future at equal or greater returns. Each company under consideration for investment is primarily classified by the Advisor in one of the following three stages of the growth life cycle: Early Growth, Steady Compounder, or Material Positive Change. Companies classified as Early Growth are companies that have rapid asset growth, margins not yet to scale, improving returns on invested capital (“ROIC”) or cash flow return on investment (“CFROI®”) and low penetration in the end market. Companies classified as Steady Compounder are established companies that are able to sustain evaluated levels of asset growth, have consistently high or expanding returns on invested capital and have high barriers to entry. Companies classified as Material Positive Change demonstrate structural change (e.g., management divesting an underperforming business segment) that improves asset growth and/or ROIC/CFROI®, have a growth profile post-change and can be found anywhere along the growth life cycle. The Fund invests across the full spectrum of growth but may also invest in companies that the Advisor considers to be undervalued. The Advisor utilizes a company’s ROIC as a central component of its analysis to determine the intrinsic value of companies included in the Fund’s portfolio.

The Advisor may sell all or a portion of a position of the Fund’s portfolio holdings when, in its opinion, one or more of the following occurs, among other reasons: (i) there is a change in the Advisor’s analysis on a particular issuer; (ii) there is a change in the Advisor’s classification of the issuer; (iii) the issuer’s fundamentals deteriorate; (iv) the Advisor identifies more attractive investment opportunities for the Fund; (v) the issuer’s market capitalization consistently exceeds the capitalization range of the Index; or (vi) the Fund requires cash to meet redemption requests.

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KGROX - Performance

Return Ranking - Trailing

Period KGROX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% N/A N/A N/A
1 Yr 34.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period KGROX Return Category Return Low Category Return High Rank in Category (%)
2023 16.0% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period KGROX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% N/A N/A N/A
1 Yr 34.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period KGROX Return Category Return Low Category Return High Rank in Category (%)
2023 16.5% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


KGROX - Holdings

Concentration Analysis

KGROX Category Low Category High KGROX % Rank
Net Assets 554 K N/A N/A N/A
Number of Holdings 76 N/A N/A N/A
Net Assets in Top 10 162 K N/A N/A N/A
Weighting of Top 10 27.55% N/A N/A N/A

Top 10 Holdings

  1. Goldman Sachs Financial Square Government Fund - Class Institutional 4.24%
  2. Wingstop, Inc. 3.38%
  3. Globus Medical, Inc. - Class A 2.68%
  4. Informatica, Inc. 2.64%
  5. Vertex, Inc. 2.57%
  6. Casella Waste Systems, Inc. - Class A 2.50%
  7. Chefs' Warehouse, Inc. 2.42%
  8. Baldwin Insurance Group, Inc. 2.38%
  9. MACOM Technology Solutions Holdings, Inc. 2.37%
  10. Tetra Tech, Inc. 2.37%

Asset Allocation

Weighting Return Low Return High KGROX % Rank
Stocks
98.27% N/A N/A N/A
Cash
4.24% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High KGROX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High KGROX % Rank
US
98.27% N/A N/A N/A
Non US
0.00% N/A N/A N/A

KGROX - Expenses

Operational Fees

KGROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 33.45% N/A N/A N/A
Management Fee 0.82% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

KGROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

KGROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KGROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

KGROX - Distributions

Dividend Yield Analysis

KGROX Category Low Category High KGROX % Rank
Dividend Yield 0.35% N/A N/A N/A

Dividend Distribution Analysis

KGROX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

KGROX Category Low Category High KGROX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

KGROX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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KGROX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A