Kennedy Small Cap Value (S:0P00003IBB)
835.36
-4.24
(-0.50%)
USD |
Dec 31 2025
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 January 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bank OZK | 1.83% | 48.31 | 0.50% |
| AZZ, Inc. | 1.77% | 122.18 | 4.39% |
| Valmont Industries, Inc. | 1.49% | 425.58 | 1.27% |
| Wintrust Financial Corp. | 1.47% | 145.90 | -1.44% |
| Alamo Group, Inc. | 1.44% | 186.91 | 0.21% |
| MKS, Inc. | 1.42% | 186.08 | 3.97% |
| Gates Industrial Corp. Plc | 1.40% | 22.79 | 1.33% |
| 1st Source Corp. | 1.39% | 63.76 | -1.48% |
| Halozyme Therapeutics, Inc. | 1.38% | 72.47 | 0.47% |
| IDACORP, Inc. | 1.33% | 128.13 | 0.56% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |