Kennedy Mid-Cap Value (S:0P00003IR2)
109.18
-0.35
(-0.32%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Stifel Financial Corp. | 3.49% | 131.56 | 1.04% |
| Teledyne Technologies, Inc. | 3.42% | 549.63 | 0.11% |
| TD SYNNEX Corp. | 3.13% | 150.30 | -0.10% |
| Performance Food Group Co. | 2.92% | 92.02 | 1.22% |
| Valmont Industries, Inc. | 2.72% | 433.12 | 1.77% |
| Post Holdings, Inc. | 2.59% | 98.11 | -0.99% |
| United Rentals, Inc. | 2.56% | 948.49 | 1.03% |
| TopBuild Corp. | 2.52% | 474.48 | 1.88% |
| Edwards Lifesciences Corp. | 2.51% | 83.01 | -2.49% |
| Assurant, Inc. | 2.43% | 238.23 | 0.10% |
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 | -- |