North Square Kennedy Fund Fundamentals
| NKMCX Fund | 11.24 0.24 2.09% |
North Square Kennedy fundamentals help investors to digest information that contributes to North Square's financial success or failures. It also enables traders to predict the movement of North Mutual Fund. The fundamental analysis module provides a way to measure North Square'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 North Square mutual fund.
North |
North Square Kennedy Mutual Fund Net Asset Analysis
North Square's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current North Square Net Asset | 12.63 M |
Most of North Square's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, North Square Kennedy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, North Square Kennedy has a Net Asset of 12.63 M. This is much higher than that of the North Square family and significantly higher than that of the Small Blend category. The net asset for all United States funds is notably lower than that of the firm.
North Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses North Square's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of North Square could also be used in its relative valuation, which is a method of valuing North Square by comparing valuation metrics of similar companies.North Square is currently under evaluation in net asset among similar funds.
About North Square Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze North Square Kennedy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of North Square using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of North Square Kennedy 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.Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of micro-capitalization companies. The funds managers consider micro-capitalization companies to be companies with market capitalizations generally within the ranges of the Russell Microcap Index at the time of purchase.
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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 North Mutual Fund
North Square financial ratios help investors to determine whether North 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 North with respect to the benefits of owning North Square security.
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