Kennedy Capital Small Cap Growth Fund Institutional Class Shares
KGROX
NASDAQ
| Weiss Ratings | KGROX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | KGROX-NASDAQ | Click to Compare |
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| Provider | Kennedy Capital Management | |||
| Manager/Tenure (Years) | Jean G Barnard (3), Ryan Dunnegan (3), Alex Mosman (2) | |||
| Website | http://www.kennedycapital.com | |||
| Fund Information | KGROX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.37% | |||
| Dividend | KGROX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.15% | |||
| Asset Allocation | KGROX-NASDAQ | Click to Compare |
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| Cash | 4.12% | |||
| Stock | 108.48% | |||
| U.S. Stock | 107.72% | |||
| Non-U.S. Stock | 0.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -12.61% | |||
| Price History | KGROX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.25% | |||
| 30-Day Total Return | 3.54% | |||
| 60-Day Total Return | 6.51% | |||
| 90-Day Total Return | 7.33% | |||
| Year to Date Total Return | 6.51% | |||
| 1-Year Total Return | 26.63% | |||
| 2-Year Total Return | 21.73% | |||
| 3-Year Total Return | 41.58% | |||
| 5-Year Total Return | -- | |||
| Price | KGROX-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 | KGROX-NASDAQ | Click to Compare |
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| Nav | $13.73 | |||
| 1-Month Low NAV | $12.87 | |||
| 1-Month High NAV | $13.73 | |||
| 52-Week Low NAV | $9.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.09 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | KGROX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 21.71 | |||
| Balance Sheet | KGROX-NASDAQ | Click to Compare |
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| Total Assets | 540.77K | |||
| Operating Ratios | KGROX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 44.00% | |||
| Performance | KGROX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.81% | |||
| Last Bear Market Total Return | -899.90% | |||