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Kennedy Cap Small Cap Core Cif Cl A (0P0000XYO4)

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Kennedy Cap Small Cap Core CIF Cl A historical data, for real-time data please try another search

24.310 -0.090 -0.37%

06/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38M

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0P0000XYO4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kennedy Cap Small Cap Core CIF Cl A (0P0000XYO4) fund. Our Kennedy Cap Small Cap Core CIF Cl A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.880	1.880	0.000
Shares	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.578	22.413
Price to Book	2.111	3.172
Price to Sales	1.039	2.141
Price to Cash Flow	11.028	12.360
Dividend Yield	0.948	0.641
5 Years Earnings Growth	12.347	13.992

Sector Allocation

Name	Net %	Category Average
Healthcare	18.390	20.099
Industrials	16.520	20.371
Financial Services	16.370	10.136
Technology	15.610	24.107
Consumer Cyclical	12.860	11.133
Real Estate	9.340	2.902
Consumer Defensive	4.260	4.526
Basic Materials	3.410	3.291
Utilities	2.860	1.418
Energy	0.390	3.572

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Omnicell Inc	-	2.68	-	-
Penn National Gaming Inc	-	2.58	-	-
Ingevity Corp	-	2.41	-	-
ASGN Inc	-	2.28	-	-
Performance Food Group Co	-	2.09	-	-
AMN Healthcare Services Inc	-	1.94	-	-
Callaway Golf Co	-	1.93	-	-
The Brink's Co	-	1.90	-	-
Mercury Systems Inc	-	1.87	-	-
Lumentum Holdings Inc	-	1.80	-	-

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Recent Quotes

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Kennedy Cap Small.	24.310	-0.090	-0.37%
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