Kennedy Capital Small Fund Equity Positions Weight
| KGROX Fund | USD 12.50 0.58 4.43% |
Kennedy Capital Small fundamentals help investors to digest information that contributes to Kennedy Capital's financial success or failures. It also enables traders to predict the movement of Kennedy Mutual Fund. The fundamental analysis module provides a way to measure Kennedy Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kennedy Capital mutual fund.
Kennedy |
Kennedy Capital Small Mutual Fund Equity Positions Weight Analysis
Kennedy Capital's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Kennedy Capital Small has an Equity Positions Weight of 0.0%. This indicator is about the same for the Kennedy Capital Management average (which is currently at 0.0) family and about the same as Small Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Kennedy Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kennedy Capital's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Kennedy Capital could also be used in its relative valuation, which is a method of valuing Kennedy Capital by comparing valuation metrics of similar companies.Kennedy Capital is currently under evaluation in equity positions weight among similar funds.
Kennedy Fundamentals
| Annual Yield | 0 % | ||||
| Net Asset | 554.09 K |
About Kennedy Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kennedy Capital Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kennedy Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kennedy Capital Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Kennedy Mutual Fund
Kennedy Capital financial ratios help investors to determine whether Kennedy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kennedy with respect to the benefits of owning Kennedy Capital security.
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