Kestrel Inv Mgt Corp. Sm-Cap Val Eq (S:0P00003HV5)
333.97
+21.69
(+6.95%)
USD |
Apr 30 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 May 19, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PHINIA, Inc. | 6.46% | 72.15 | -3.85% |
| Tri Pointe Homes, Inc. (DELISTED) | 5.96% | 46.95 | -0.04% |
| Axos Financial, Inc. | 4.80% | 83.84 | -0.75% |
| Photronics, Inc. | 4.75% | 46.05 | -3.11% |
| NCR Atleos Corp. | 4.00% | 44.77 | -0.04% |
| Integer Holdings Corp. | 3.82% | 89.93 | -0.04% |
| CNO Financial Group, Inc. | 3.65% | 47.43 | -0.86% |
| Bristow Group, Inc. | 3.46% | 42.26 | -0.56% |
| Tenet Healthcare Corp. | 3.23% | 192.12 | -0.17% |
| Covista, Inc. | 3.16% | 126.19 | -1.30% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |