Kennedy Small Cap Value (S:0P00003IBB)
931.93
+29.28
(+3.24%)
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 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AZZ, Inc. | 1.74% | 126.38 | 0.10% |
| Valmont Industries, Inc. | 1.71% | 402.90 | -0.92% |
| Bank OZK | 1.65% | 46.31 | 0.30% |
| Wintrust Financial Corp. | 1.55% | 139.60 | -0.33% |
| Catalyst Pharmaceuticals, Inc. | 1.48% | 24.69 | -0.52% |
| EnerSys | 1.44% | 177.35 | -0.29% |
| 1st Source Corp. | 1.42% | 70.68 | 0.57% |
| Patrick Industries, Inc. | 1.39% | 114.54 | 1.37% |
| QCR Holdings, Inc. | 1.38% | 87.25 | 0.74% |
| National Bank Holdings Corp. | 1.36% | 39.58 | 0.25% |
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 | -- |