Kennedy SMID Cap Value (S:0P00012AO6)
56.10
-0.26
(-0.45%)
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 10, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Valmont Industries, Inc. | 2.22% | 425.58 | 1.27% |
| TopBuild Corp. | 2.13% | 465.73 | 5.59% |
| Performance Food Group Co. | 1.95% | 90.91 | 2.82% |
| Stifel Financial Corp. | 1.85% | 130.21 | 0.11% |
| TD SYNNEX Corp. | 1.80% | 150.45 | 1.93% |
| Post Holdings, Inc. | 1.79% | 99.09 | 0.67% |
| Wintrust Financial Corp. | 1.79% | 145.90 | -1.44% |
| Allison Transmission Holdings, Inc. | 1.79% | 104.25 | 2.03% |
| Smithfield Foods, Inc. | 1.73% | 22.48 | 0.27% |
| Avery Dennison Corp. | 1.71% | 188.40 | 1.28% |
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 | -- |