Kennedy SMID Cap Growth (S:0P000174G1)
56.37
-0.69
(-1.22%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Astera Labs, Inc. | 3.21% | 163.89 | 0.79% |
| Performance Food Group Co. | 2.97% | 91.56 | 0.71% |
| Leonardo DRS, Inc. | 2.73% | 40.88 | -0.27% |
| CyberArk Software Ltd. | 2.58% | 455.40 | -0.29% |
| Magnite, Inc. | 2.57% | 15.79 | -2.35% |
| MACOM Technology Solutions Holdings, Inc. | 2.23% | 187.11 | 7.00% |
| Boot Barn Holdings, Inc. | 2.07% | 199.22 | 1.81% |
| Shift4 Payments, Inc. | 1.96% | 64.99 | -2.83% |
| Planet Fitness, Inc. | 1.95% | 100.64 | -5.81% |
| JFrog Ltd. | 1.93% | 58.15 | -1.89% |
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 | -- |