Kennedy Capital ESG SMID Cap Fund Class I Shares
KESGX
NASDAQ
| Weiss Ratings | KESGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | KESGX-NASDAQ | Click to Compare |
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| Provider | Kennedy Capital Management | |||
| Manager/Tenure (Years) | Christian McDonald (7) | |||
| Website | http://www.kennedycapital.com | |||
| Fund Information | KESGX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.23% | |||
| Dividend | KESGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.89% | |||
| Asset Allocation | KESGX-NASDAQ | Click to Compare |
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| Cash | 4.32% | |||
| Stock | 96.35% | |||
| U.S. Stock | 92.88% | |||
| Non-U.S. Stock | 3.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.66% | |||
| Price History | KESGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | 2.56% | |||
| 60-Day Total Return | -2.67% | |||
| 90-Day Total Return | -2.67% | |||
| Year to Date Total Return | 17.83% | |||
| 1-Year Total Return | 21.17% | |||
| 2-Year Total Return | 30.26% | |||
| 3-Year Total Return | 69.62% | |||
| 5-Year Total Return | 38.38% | |||
| Price | KESGX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $19.62 | |||
| 1-Month Low NAV | $19.16 | |||
| 1-Month High NAV | $19.97 | |||
| 52-Week Low NAV | $16.38 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $21.22 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | KESGX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 17.33 | |||
| Balance Sheet | KESGX-NASDAQ | Click to Compare |
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| Total Assets | 88.76M | |||
| Operating Ratios | KESGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 57.00% | |||
| Performance | KESGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.76% | |||
| Last Bear Market Total Return | -14.18% | |||