Kennedy ESG SMID Cap (S:0P0001BDI4)
25.32
+0.63
(+2.57%)
USD |
Nov 30 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 08, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TD SYNNEX Corp. | 2.17% | 150.89 | -0.86% |
| Teledyne Technologies, Inc. | 2.05% | 531.28 | -0.27% |
| TopBuild Corp. | 1.86% | 421.88 | -5.17% |
| Valmont Industries, Inc. | 1.77% | 421.51 | 0.16% |
| Regal Rexnord Corp. | 1.71% | 150.31 | -4.64% |
| TriMas Corp. | 1.62% | 34.67 | -2.28% |
| Mercury Systems, Inc. | 1.52% | 84.91 | 0.78% |
| Franklin Electric Co., Inc. | 1.50% | 98.01 | -1.80% |
| Post Holdings, Inc. | 1.45% | 96.49 | -2.14% |
| ICU Medical, Inc. | 1.44% | 150.26 | -0.34% |
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 | -- |