Kennox Strategic Value Fund Class Institutional logo

Kennox Strategic Value Fund Class Institutional (0P0000P2IS)

Market Open
11 Aug, 15:20
SIX SIX
1. 75
GBX
+0.01
+0.8065%
GBX
- Market Cap
0.02% Div Yield
0 Volume
1.74 GBX
Previous Close
Add Transaction
Day Range
1.75 1.75
Year Range
1.47 1.92
Want to track 0P0000P2IS and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Kennox Strategic Value Fund Class Institutional (0P0000P2IS) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 1.47
52-Week high 1.92
Beta -
50-Day moving average 1.82
200-Day moving average 1.69

Dividends and splits

Forward annual dividend rate 0.02
Forward annual dividend yield 0.0137%
Trailing annual dividend rate 0.06
Trailing annual dividend yield 0.0319%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 8 Apr 2026
Ex-Dividend Date 1 Apr 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -