Kennedy Micro Cap (S:0P0001NGLZ)
171.35
+3.82
(+2.28%)
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 09, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TriMas Corp. | 2.87% | 34.92 | 0.74% |
| Graham Corp. | 1.56% | 69.34 | 4.46% |
| Healthcare Services Group, Inc. | 1.47% | 19.12 | -0.44% |
| Solaris Energy Infrastructure, Inc. | 1.45% | 50.53 | -1.10% |
| OptimizeRx Corp. | 1.41% | 13.34 | -3.68% |
| Ducommun, Inc. | 1.37% | 105.51 | 5.47% |
| Northeast Bank (Maine) | 1.36% | 112.38 | 5.27% |
| Helios Technologies, Inc. | 1.30% | 59.04 | 3.35% |
| REV Group, Inc. | 1.27% | 66.14 | 1.66% |
| The Chefs' Warehouse, Inc. | 1.25% | 60.41 | 0.55% |
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 | -- |