Kayne Anderson Renewable Fund Quote
Kayne Anderson is trading at 9.18 as of the 26th of February 2025; that is No Change since the beginning of the trading day. The fund's open price was 9.18. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
Kayne Mutual Fund Highlights
| Fund Concentration | Kayne Anderson Funds, Large Funds, Infrastructure Funds, Infrastructure, Kayne Anderson (View all Sectors) |
| Update Date | 31st of December 2024 |
Kayne Anderson Renewable [KARRX] is traded in USA and was established 26th of February 2025. Kayne Anderson is listed under Kayne Anderson category by Fama And French industry classification. The fund is listed under Infrastructure category and is part of Kayne Anderson family. Kayne Anderson Renewable now has accumulated 34.6 M in assets with minimum initial investment of 2.5 K. with the current yeild of 0.02%.
Check Kayne Anderson Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Kayne Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Kayne Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Kayne Anderson Renewable Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Kayne Anderson Renewable Mutual Fund Constituents
| BEPC | Brookfield Renewable Corp | Stock | Utilities | |
| FXFXX | First American Funds | Money Market Fund | US Money Market Fund | |
| NEE | Nextera Energy | Stock | Utilities | |
| SSO | ProShares Ultra SP500 | Etf | Trading--Leveraged Equity |
Kayne Anderson Renewable Risk Profiles
| Mean Deviation | 0.4632 | |||
| Standard Deviation | 0.6688 | |||
| Variance | 0.4474 | |||
| Risk Adjusted Performance | (0.03) |
Kayne Anderson Against Markets
Kayne Anderson Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kayne Anderson mutual fund to make a market-neutral strategy. Peer analysis of Kayne Anderson could also be used in its relative valuation, which is a method of valuing Kayne Anderson by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Kayne Mutual Fund
Kayne Anderson financial ratios help investors to determine whether Kayne 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 Kayne with respect to the benefits of owning Kayne Anderson security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |