Kennedy ESG SMID Cap (S:0P0001BDI4)
27.91
+1.12
(+4.16%)
USD |
Feb 28 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 March 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TopBuild Corp. | 1.97% | 367.21 | 0.65% |
| TD SYNNEX Corp. | 1.81% | 153.14 | -0.18% |
| Valmont Industries, Inc. | 1.73% | 409.62 | -2.51% |
| ICU Medical, Inc. | 1.70% | 125.85 | -2.28% |
| AtriCure, Inc. | 1.66% | 29.84 | 1.05% |
| Thermon Group Holdings, Inc. | 1.57% | 46.62 | 0.22% |
| Stifel Financial Corp. | 1.55% | 70.23 | -0.83% |
| Teledyne Technologies, Inc. | 1.54% | 638.91 | -1.18% |
| Mercury Systems, Inc. | 1.51% | 78.16 | -4.03% |
| Onto Innovation, Inc. | 1.46% | 189.53 | 2.68% |
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 | -- |