Kennedy Capital Small Cap Value Fund Institutional Class (KVALX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
15. 92
+0.05
+0.3151%
$
- Market Cap
0.36% Div Yield
0 Volume
$ 15.87
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Summary
KVALX closed Friday higher at $15.92, an increase of 0.3151% from Thursday's close, completing a monthly increase of 1.9206% or $0.3. Over the past 12 months, KVALX stock gained 25.8498%.
KVALX pays dividends to its shareholders, with the most recent payment made on Dec 11, 2024. The next estimated payment will be in 8 months ago on Dec 11, 2025 for a total of $0.693.
The stock of the company had never split.
The company's stock is traded on one exchange.
KVALX Chart
Kennedy Capital Small Cap Value Fund Institutional Class (KVALX) FAQ
What is the stock price today?
The current price is $15.92.
On which exchange is it traded?
Kennedy Capital Small Cap Value Fund Institutional Class is listed on NASDAQ (NMS).
What is its stock symbol?
The ticker symbol is KVALX.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.36%.
What is its market cap?
As of today, no market cap data is available.
Has Kennedy Capital Small Cap Value Fund Institutional Class ever had a stock split?
No, there has never been a stock split.
Kennedy Capital Small Cap Value Fund Institutional Class Profile
| NASDAQ (NMS) Exchange | United States Country |
Overview
The company is designed to cater to investors looking to capitalize on the potential for high growth by investing in small-caps. It focuses on allocating a minimum of 80% of its net assets, possibly using additional funds from borrowings, towards equity securities of small capitalization companies. These investments cover a range of equity securities, predominantly domestic common stock, along with possibilities in REITs, warrants, rights, ADRs, and shares of investment companies. The fund's strategy incorporates a mix of direct investments in stocks and indirect exposure through ETFs that track small cap indices, offering investors a diversified approach to accessing the small-cap segment of the market.
Products and Services
- Equity Securities of Small Cap Companies: Investments primarily in domestic common stock of companies with small market capitalization, aimed at generating growth by capitalizing on the potential of these smaller companies.
- Real Estate Investment Trusts (REITs): Part of the investment portfolio may include securities of REITs, offering investors exposure to the real estate sector through a structure that provides regular income distributions along with potential capital appreciation.
- Warrants and Rights: The company may also invest in warrants and rights, which are derivatives allowing investors to purchase equity securities at a predetermined price, potentially enhancing the fund's growth prospects.
- American Depositary Receipts (ADR): Providing investors with an opportunity to invest in foreign companies through U.S. securities that represent shares in these companies, ADRs offer a way to diversify internationally while dealing in U.S. dollars.
- Shares of Investment Companies and ETFs: The fund includes investments in other investment companies and exchange-traded funds, especially those designed to track small cap indices. This strategy helps achieve a diversified investment portfolio, spreading risk across various sectors and geographical locations.
Contact Information
Address: Milwaukee, WI 53233
Phone: (414) 299-2295
