Kennedy Small Cap Growth (S:0P0000XROS)
51.41
-0.50
(-0.97%)
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 17, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JFrog Ltd. | 3.01% | 56.94 | -1.84% |
| Comfort Systems USA, Inc. | 2.86% | 1119.40 | 2.60% |
| The Chefs' Warehouse, Inc. | 2.49% | 64.12 | -0.67% |
| MACOM Technology Solutions Holdings, Inc. | 2.35% | 220.84 | 0.87% |
| MasTec, Inc. | 2.34% | 242.36 | 2.74% |
| Planet Fitness, Inc. | 2.32% | 97.74 | -1.36% |
| Globus Medical, Inc. | 2.28% | 93.46 | -0.46% |
| Magnite, Inc. | 2.22% | 14.37 | -3.56% |
| Boot Barn Holdings, Inc. | 2.14% | 192.69 | 2.82% |
| Onto Innovation, Inc. | 1.91% | 220.38 | 1.16% |
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 | -- |