Kennedy SMID Cap Growth (S:0P000174G1)
57.06
+0.69
(+1.22%)
USD |
Jan 31 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 February 24, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Astera Labs, Inc. | 2.70% | 130.01 | 1.38% |
| Performance Food Group Co. | 2.55% | 96.31 | 0.54% |
| JFrog Ltd. | 2.53% | 36.19 | 4.14% |
| MACOM Technology Solutions Holdings, Inc. | 2.35% | 247.95 | 0.99% |
| Globus Medical, Inc. | 2.28% | 93.15 | -0.27% |
| Boot Barn Holdings, Inc. | 2.19% | 196.34 | 0.89% |
| Leonardo DRS, Inc. | 2.03% | 42.59 | 11.67% |
| Planet Fitness, Inc. | 2.02% | 85.86 | -5.39% |
| Champion Homes, Inc. | 1.95% | 95.77 | 0.51% |
| Onto Innovation, Inc. | 1.94% | 224.56 | 5.31% |
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 | -- |