Kennedy Capital ESG SMID Cap Fund Class I Shares (KESGX)
| Fund Assets | 1.00M |
| Expense Ratio | 0.82% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.19% |
| Dividend Growth | -30.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 15.68 |
| YTD Return | -0.75% |
| 1-Year Return | 7.50% |
| 5-Year Return | 70.52% |
| 52-Week Low | 13.30 |
| 52-Week High | 17.29 |
| Beta (5Y) | 1.01 |
| Holdings | 93 |
| Inception Date | Jun 28, 2019 |
About KESGX
KESGX was founded on 2019-06-28. The Fund's investment strategy focuses on Mid-Cap with 0.82% total expense ratio. The minimum amount to invest in Investment Managers Series Trust II: Kennedy Capital ESG SMID Cap Fund; Institutional Class Shares is $50,000 on a standard taxable account. Investment Managers Series Trust II: Kennedy Capital ESG SMID Cap Fund; Institutional Class Shares seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small and mid capitalization companies, and primarily invests in a diversified portfolio of common stock of domestic companies.
Performance
KESGX had a total return of 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ESGSX | Investor Class Shares | 1.07% |
Top 10 Holdings
20.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 4.68% |
| TriMas Corporation | TRS | 2.17% |
| Teledyne Technologies Incorporated | TDY | 1.98% |
| CyberArk Software Ltd. | CYBR | 1.95% |
| Post Holdings, Inc. | POST | 1.78% |
| TopBuild Corp. | BLD | 1.66% |
| TD SYNNEX Corporation | SNX | 1.56% |
| Carlisle Companies Incorporated | CSL | 1.52% |
| LPL Financial Holdings Inc. | LPLA | 1.50% |
| Reliance, Inc. | RS | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.02958 | Dec 11, 2024 |
| Dec 11, 2023 | $0.04252 | Dec 11, 2023 |
| Dec 12, 2022 | $0.05838 | Dec 12, 2022 |
| Dec 13, 2021 | $1.02321 | Dec 13, 2021 |
| Dec 14, 2020 | $0.02694 | Dec 14, 2020 |
| Dec 11, 2019 | $0.0229 | Dec 11, 2019 |