Kennedy Small Cap Select (S:0P00006VOG)
260.39
+2.12
(+0.82%)
USD |
Aug 31 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 September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ralliant Corp. | 3.32% | 64.78 | 2.08% |
| Mercury Systems, Inc. | 3.09% | 83.48 | 1.29% |
| The Chefs' Warehouse, Inc. | 3.00% | 108.86 | -4.81% |
| Onto Innovation, Inc. | 2.57% | 281.22 | 4.93% |
| Magnite, Inc. | 2.56% | 23.69 | -1.86% |
| SouthState Bank Corp. | 2.43% | 106.51 | -1.36% |
| Life Time Group Holdings, Inc. | 2.28% | 42.47 | -1.76% |
| Advanced Energy Industries, Inc. | 2.20% | 288.70 | 2.78% |
| Southwest Gas Holdings, Inc. | 2.16% | 88.90 | 0.95% |
| The Bancorp, Inc. (Delaware) | 2.11% | 64.40 | -3.69% |
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 | -- |