Kennedy Capital Small Cap Growth Fund Institutional Class Shares
KGROX
NASDAQ
| Weiss Ratings | KGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | KGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Kennedy Capital Management | |||
| Manager/Tenure (Years) | Jean G Barnard (3), Ryan Dunnegan (3), Alex Mosman (1) | |||
| Website | http://www.kennedycapital.com | |||
| Fund Information | KGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Kennedy Capital Small Cap Growth Fund Institutional Class Shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 27, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.01% | |||
| Dividend | KGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.20% | |||
| Asset Allocation | KGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.42% | |||
| Stock | 104.86% | |||
| U.S. Stock | 101.99% | |||
| Non-U.S. Stock | 2.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -8.27% | |||
| Price History | KGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.86% | |||
| 30-Day Total Return | 3.06% | |||
| 60-Day Total Return | -0.26% | |||
| 90-Day Total Return | -13.35% | |||
| Year to Date Total Return | -8.93% | |||
| 1-Year Total Return | 1.71% | |||
| 2-Year Total Return | 17.63% | |||
| 3-Year Total Return | 15.59% | |||
| 5-Year Total Return | -- | |||
| Price | KGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | KGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.42 | |||
| 1-Month Low NAV | $9.59 | |||
| 1-Month High NAV | $11.42 | |||
| 52-Week Low NAV | $9.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.74 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | KGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 24.33 | |||
| Balance Sheet | KGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 413.65K | |||
| Operating Ratios | KGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 44.00% | |||
| Performance | KGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.81% | |||
| Last Bear Market Total Return | -899.90% | |||