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 (6) | |||
| 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 | 0.17% | |||
| Dividend | KESGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.02% | |||
| Asset Allocation | KESGX-NASDAQ | Click to Compare |
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| Cash | 4.68% | |||
| Stock | 95.78% | |||
| U.S. Stock | 94.36% | |||
| Non-U.S. Stock | 1.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.46% | |||
| Price History | KESGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.92% | |||
| 30-Day Total Return | 4.58% | |||
| 60-Day Total Return | 3.25% | |||
| 90-Day Total Return | 8.84% | |||
| Year to Date Total Return | 7.13% | |||
| 1-Year Total Return | 10.29% | |||
| 2-Year Total Return | 24.22% | |||
| 3-Year Total Return | 35.03% | |||
| 5-Year Total Return | 76.18% | |||
| 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 | $17.11 | |||
| 1-Month Low NAV | $16.44 | |||
| 1-Month High NAV | $17.36 | |||
| 52-Week Low NAV | $13.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.36 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | KESGX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 19.55 | |||
| Balance Sheet | KESGX-NASDAQ | Click to Compare |
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| Total Assets | 70.01M | |||
| Operating Ratios | KESGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 59.00% | |||
| Performance | KESGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.60% | |||
| Last Bear Market Total Return | -14.18% | |||