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SVS Kennox Strategic Value I Acc (0P0000Z7DJ.L)
1.9110
+0.0100
+(0.53%)
At close: May 6 at 9:00:00 PM GMT+1
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- Previous Close
1.9010 - YTD Return 2.15%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 69.15M
- Beta (5Y Monthly) 0.58
- Yield 0.86%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.02
- Inception Date May 12, 2010
Kennox Asset Management Ltd
Fund Family
--
Fund Category
69.15M
Net Assets
2010-05-12
Inception Date
Performance Overview: 0P0000Z7DJ.L
View MoreTrailing returns as of 5/6/2025.
Holdings: 0P0000Z7DJ.L
View MoreSector Weightings
Sector0P0000Z7DJ.L
Basic Materials 22.90%
Consumer Cyclical 18.09%
Communication Services 13.64%
Technology 10.76%
Energy 10.54%
Industrials 7.79%
Healthcare 6.22%
Consumer Defensive 5.58%
Financial Services 4.49%
Real Estate 0.00%
Utilities 0.00%
Recent News: 0P0000Z7DJ.L
View MoreResearch Reports: 0P0000Z7DJ.L
View MoreTop Mutual Funds
FGADX Franklin Gold and Precious Metals Adv
30.16
+5.64%
FRGOX Franklin Gold and Precious Metals C
23.62
+5.64%
FKRCX Franklin Gold and Precious Metals A
27.45
+5.62%
FGPMX Franklin Gold and Precious Metals R6
30.66
+5.61%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.47
+5.31%
FEURX First Eagle Gold R6
37.78
+3.82%
FEGIX First Eagle Gold I
37.66
+3.80%
AVALX Aegis Value I
41.63
+2.29%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.40
+1.81%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.29
+1.81%
TORIX Tortoise Energy Infrastructure TR Ins
19.12
+1.49%
TORTX Tortoise Energy Infrastructure TR A
18.79
+1.46%
LKSCX LKCM Small Cap Equity Instl
19.54
+1.40%
EMCAX Empiric Fund
63.57
+1.21%
FAMVX FAM Value Investor
99.95
+1.16%
FAMWX FAM Value Institutional
100.96
+1.16%
BUIOX Buffalo Early Stage Growth Instl
15.04
+1.14%
FNARX Fidelity Natural Resources Fund
42.42
+1.12%
ATHIX American Century Heritage I
26.71
+1.06%
ATHAX American Century Heritage A
19.08
+1.06%
TWHIX American Century Heritage Fund
23.20
+1.05%
ACILX American Century Heritage G
28.18
+1.04%
LCGJX William Blair Large Cap Growth R6
27.33
+1.04%
ATHWX American Century Heritage R
18.68
+1.03%
ATHDX American Century Heritage R6
27.55
+1.03%
ATHYX American Century Heritage Y
27.55
+1.03%
ATHGX American Century Heritage R5
26.71
+1.02%
FIUIX Fidelity Telecom and Utilities
34.52
+0.99%
SMFYX American Beacon Stephens Mid-Cap Gr Y
36.85
+0.93%
GDLFX Gotham Defensive Long 500 Institutional
18.44
+0.93%
SMFAX American Beacon Stephens Mid-Cap Gr A
29.33
+0.93%
STMGX American Beacon Stephens Mid-Cap Growth Fund
29.55
+0.92%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.33
+0.92%
OEGIX Invesco Discovery Mid Cap Growth R6
31.82
+0.92%
SFMIX American Beacon Stephens Mid-Cap Gr R5
37.32
+0.92%
OEGYX Invesco Discovery Mid Cap Growth Y
30.92
+0.91%
WGROX Wasatch Core Growth
81.09
+0.91%
FSUTX Fidelity Select Utilities
123.25
+0.90%
COBYX The Cook & Bynum
17.03
+0.89%
WIGRX Wasatch Core Growth Institutional
82.91
+0.89%
FUGCX Fidelity Advisor Utilities C
43.90
+0.87%
FUGAX Fidelity Advisor Utilities A
45.15
+0.87%
FIKIX Fidelity Advisor Utilities Z
46.36
+0.87%
FUGIX Fidelity Advisor Utilities I
46.38
+0.87%
HGASX Hennessy Gas Utility Institutional
28.99
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.32
+0.87%
PRUQX PGIM Jennison Utility R6
15.48
+0.85%
ATEZX AB Sustainable Global Thematic Z
139.87
+0.84%
LOGSX Live Oak Health Sciences
20.43
+0.84%
LGRCX Loomis Sayles Growth Fund
20.10
+0.80%
LGRNX Loomis Sayles Growth Fund
27.74
+0.80%
KNPAX Kinetics Paradigm Adv A
146.25
+0.79%
KNPYX Kinetics Paradigm Instl
156.59
+0.79%
KNPCX Kinetics Paradigm Adv C
129.67
+0.79%
WWNPX Kinetics Paradigm No Load
154.29
+0.78%
LGRRX Loomis Sayles Growth Fund
24.62
+0.78%
LSGRX Loomis Sayles Growth Y
27.63
+0.77%
CSMVX Congress Small Cap Growth Retail
37.55
+0.75%
AVEMX Ave Maria Value
28.22
+0.75%
CSMCX Congress Small Cap Growth Institutional
43.25
+0.75%
ALCKX AB Large Cap Growth K
90.69
+0.74%
GVMCX Government Street Opportunities
43.80
+0.74%
WWWFX Kinetics Internet No Load
107.47
+0.73%
JVMAX JHancock Disciplined Value Mid Cap A
24.82
+0.73%
KINAX Kinetics Internet Adv A
96.76
+0.73%
JVMTX JHancock Disciplined Value Mid Cap R4
26.29
+0.73%
TAVZX Third Avenue Value Z
60.94
+0.73%
TAVFX Third Avenue Value Instl
60.96
+0.73%
JVMIX JHancock Disciplined Value Mid Cap I
26.34
+0.73%
JVMRX JHancock Disciplined Value Mid Cap R6
26.34
+0.73%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.04
+0.73%
TVFVX Third Avenue Value Investor
61.45
+0.72%
KINCX Kinetics Internet Adv C
78.56
+0.72%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
30.97
+0.72%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
39.67
+0.71%
FIQIX Fidelity Advisor Intl Small Cap Z
34.27
+0.71%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
33.06
+0.70%
FIASX Fidelity Advisor Intl Small Cap A
33.30
+0.70%
JVMSX JHancock Disciplined Value Mid Cap R2
26.16
+0.69%
FISMX Fidelity International Small Cap
34.07
+0.68%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
40.11
+0.68%
FIXIX Fidelity Advisor Intl Small Cap I
34.31
+0.67%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
26.89
+0.67%
KSCYX Kinetics Small Cap Opportunities Inst
194.62
+0.40%
GVEQX Government Street Equity
121.92
+0.67%
FTISX Fidelity Advisor Intl Small Cap M
33.12
+0.67%
KSOAX Kinetics Small Cap Opportunities Adv A
181.43
+0.40%
KSCOX Kinetics Small Cap Opportunities No Load
189.64
+0.40%
KSOCX Kinetics Small Cap Opportunities Adv C
169.44
+0.40%
NEFSX Natixis US Equity Opportunities A
41.12
+0.66%
NESYX Natixis US Equity Opportunities Y
55.64
+0.65%
NESNX Natixis US Equity Opportunities N
55.86
+0.65%
EAERX Eaton Vance Stock Fund
20.34
+0.64%
MFOCX Marsico Focus
28.23
+0.64%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
18.86
+0.64%
EIERX Eaton Vance Stock I
20.44
+0.64%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.98
+0.63%
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.44
+0.62%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.28
+0.62%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.08
+0.62%