Kennondale Small Cap Value (S:0P0001YH95)
28.62
+0.80
(+2.89%)
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 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Warrior Met Coal, Inc. | 7.33% | 94.89 | 3.25% |
| Build-A-Bear Workshop, Inc. | 6.43% | 38.07 | 2.64% |
| Perdoceo Education Corp. | 5.19% | 37.53 | -0.56% |
| Green Brick Partners, Inc. | 4.83% | 65.35 | -0.03% |
| ABM Industries, Inc. | 4.38% | 38.72 | 0.05% |
| Alpha Metallurgical Resources, Inc. | 3.88% | 209.31 | 5.54% |
| Sinclair, Inc. | 3.71% | 13.01 | -0.38% |
| Delek US Holdings, Inc. | 3.54% | 45.02 | 1.42% |
| Tidewater, Inc. | 3.50% | 84.38 | 1.13% |
| Gibraltar Industries, Inc. | 3.26% | 38.89 | -1.64% |
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 | -- |