Kennedy Small Cap Select SRI (S:0P00009X2A)
88.06
-0.06
(-0.07%)
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 08, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Stifel Financial Corp. | 2.71% | 130.62 | -1.95% |
| QCR Holdings, Inc. | 2.64% | 82.44 | -1.27% |
| EnerSys | 2.59% | 153.44 | -2.96% |
| Globus Medical, Inc. | 2.57% | 90.53 | -2.96% |
| The Chefs' Warehouse, Inc. | 2.56% | 60.10 | -1.18% |
| Baldwin Insurance Group, Inc. | 2.47% | 24.87 | -0.24% |
| The Bancorp, Inc. (Delaware) | 2.46% | 69.37 | -0.13% |
| TXNM Energy, Inc. | 2.37% | 59.13 | 0.20% |
| nCino, Inc. | 2.35% | 25.32 | 3.05% |
| Magnite, Inc. | 2.32% | 16.79 | -0.53% |
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 | -- |