Kennedy Micro Cap Opportunities (S:0P0001NE8L)
40.09
-1.82
(-4.34%)
USD |
Mar 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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Artivion, Inc. | 2.92% | 34.92 | 4.39% |
| QCR Holdings, Inc. | 2.62% | 87.73 | 0.24% |
| TriMas Corp. | 2.25% | 36.17 | 2.03% |
| Northeast Bank (Maine) | 2.23% | 117.40 | 0.50% |
| Third Coast Bancshares, Inc. | 1.85% | 39.32 | 1.47% |
| REV Group, Inc. (DELISTED) | 1.80% | 63.90 | -1.99% |
| Red Violet, Inc. | 1.75% | 36.70 | 0.40% |
| Nature's Sunshine Products, Inc. | 1.66% | 24.94 | 1.38% |
| Materion Corp. | 1.50% | 149.34 | 0.32% |
| PowerFleet, Inc. | 1.42% | 3.13 | -2.80% |
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 | -- |