Kennondale Small Cap Value (S:0P0001YH95)
28.48
-0.21
(-0.74%)
USD |
May 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 June 13, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Warrior Met Coal, Inc. | 7.33% | 98.16 | 4.40% |
| Build-A-Bear Workshop, Inc. | 6.43% | 32.10 | -5.28% |
| Perdoceo Education Corp. | 5.19% | 34.04 | -3.58% |
| Green Brick Partners, Inc. | 4.83% | 72.23 | -1.11% |
| ABM Industries, Inc. | 4.38% | 46.02 | -0.30% |
| Alpha Metallurgical Resources, Inc. | 3.88% | 201.17 | 6.37% |
| Sinclair, Inc. | 3.71% | 14.07 | -2.63% |
| Delek US Holdings, Inc. | 3.54% | 47.24 | 0.36% |
| Tidewater, Inc. | 3.50% | 76.92 | 3.64% |
| Gibraltar Industries, Inc. | 3.26% | 40.35 | 2.39% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |