Kennedy Small/Mid Cap Core (S:0P0001TQUC)
25.12
+0.01
(+0.05%)
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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TD SYNNEX Corp. | 2.18% | 150.89 | -3.28% |
| Teledyne Technologies, Inc. | 2.06% | 559.66 | 0.84% |
| TopBuild Corp. | 1.85% | 486.45 | -0.63% |
| Valmont Industries, Inc. | 1.76% | 429.87 | -1.19% |
| Regal Rexnord Corp. | 1.70% | 155.14 | 0.75% |
| TriMas Corp. | 1.61% | 34.17 | -1.84% |
| Mercury Systems, Inc. | 1.53% | 98.07 | -1.08% |
| Franklin Electric Co., Inc. | 1.49% | 98.78 | -0.82% |
| Post Holdings, Inc. | 1.45% | 97.95 | 0.39% |
| ICU Medical, Inc. | 1.43% | 150.14 | 1.25% |
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 | -- |