Kestrel Inv Mgt Corp. Sm-Cap Val Eq (S:0P00003HV5)
325.71
-2.84
(-0.86%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PHINIA, Inc. | 5.72% | 68.62 | -1.44% |
| Upwork, Inc. | 4.84% | 10.94 | -2.15% |
| Axos Financial, Inc. | 4.69% | 85.36 | -0.71% |
| Haemonetics Corp. | 4.32% | 56.83 | 1.05% |
| Tri Pointe Homes, Inc. | 3.88% | 46.75 | 0.43% |
| Radian Group Inc. | 3.86% | 33.65 | 1.91% |
| CNO Financial Group, Inc. | 3.65% | 41.16 | 0.19% |
| Photronics, Inc. | 3.63% | 40.85 | -0.07% |
| NCR Atleos Corp. | 3.38% | 43.70 | -0.18% |
| Integer Holdings Corp. | 3.29% | 86.85 | 0.47% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |