Kennedy Capital ESG SMID Cap Fund Class I Shares
KESGX
NASDAQ
| Weiss Ratings | KESGX-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 | KESGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Kennedy Capital Management | |||
| Manager/Tenure (Years) | Christian McDonald (6) | |||
| Website | http://www.kennedycapital.com | |||
| Fund Information | KESGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Kennedy Capital ESG SMID Cap Fund Class I Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 28, 2019 | |||
| 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 | KESGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.17% | |||
| Dividend | KESGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | KESGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.08% | |||
| Stock | 95.77% | |||
| U.S. Stock | 93.27% | |||
| Non-U.S. Stock | 2.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.14% | |||
| Price History | KESGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.06% | |||
| 30-Day Total Return | 1.88% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 1.28% | |||
| Year to Date Total Return | 8.51% | |||
| 1-Year Total Return | 0.99% | |||
| 2-Year Total Return | 28.32% | |||
| 3-Year Total Return | 31.42% | |||
| 5-Year Total Return | 51.84% | |||
| Price | KESGX-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 | KESGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.33 | |||
| 1-Month Low NAV | $16.38 | |||
| 1-Month High NAV | $17.45 | |||
| 52-Week Low NAV | $13.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.54 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | KESGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 18.04 | |||
| Balance Sheet | KESGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 70.82M | |||
| Operating Ratios | KESGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 59.00% | |||
| Performance | KESGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.60% | |||
| Last Bear Market Total Return | -14.18% | |||