Kennedy Micro Cap (S:0P0001NGLZ)
184.75
+3.43
(+1.89%)
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TriMas Corp. | 2.31% | 35.43 | -0.70% |
| Healthcare Services Group, Inc. | 1.58% | 18.64 | 1.58% |
| Solaris Energy Infrastructure, Inc. | 1.58% | 55.59 | -0.38% |
| Thermon Group Holdings, Inc. | 1.45% | 51.09 | -1.90% |
| Nature's Sunshine Products, Inc. | 1.42% | 24.46 | 0.91% |
| Northeast Bank (Maine) | 1.34% | 116.87 | 0.50% |
| CECO Environmental Corp. | 1.30% | 60.68 | -2.41% |
| Cogent Biosciences, Inc. | 1.29% | 35.42 | 0.60% |
| REV Group, Inc. (DELISTED) | 1.29% | 63.90 | -1.99% |
| Coastal Financial Corp. (Washington) | 1.28% | 78.78 | 1.44% |
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 | -- |