Kennedy Small Cap Growth (S:0P0000XROS)
57.32
+7.59
(+15.25%)
USD |
Apr 30 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 May 20, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MasTec, Inc. | 3.23% | 387.58 | 0.67% |
| MACOM Technology Solutions Holdings, Inc. | 3.02% | 367.33 | 2.33% |
| Onto Innovation, Inc. | 2.56% | 254.32 | 2.52% |
| JFrog Ltd. | 2.46% | 70.65 | 0.03% |
| The Chefs' Warehouse, Inc. | 2.45% | 77.09 | 0.03% |
| Globus Medical, Inc. | 2.32% | 82.24 | 2.89% |
| Universal Technical Institute, Inc. | 2.29% | 36.00 | -0.22% |
| Applied Optoelectronics, Inc. | 2.22% | 169.59 | -1.02% |
| Powell Industries, Inc. | 1.99% | 264.51 | 1.12% |
| Magnite, Inc. | 1.96% | 13.12 | -2.05% |
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 | -- |