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 (4), Ryan Dunnegan (4), Alex Mosman (2) | |||
| 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 | 0.32% | |||
| 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 | 4.94% | |||
| Stock | 101.73% | |||
| U.S. Stock | 100.49% | |||
| Non-U.S. Stock | 1.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -6.67% | |||
| Price History | KGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.35% | |||
| 30-Day Total Return | -3.06% | |||
| 60-Day Total Return | -6.99% | |||
| 90-Day Total Return | -3.18% | |||
| Year to Date Total Return | 22.80% | |||
| 1-Year Total Return | 26.94% | |||
| 2-Year Total Return | 42.72% | |||
| 3-Year Total Return | 62.46% | |||
| 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 | $15.83 | |||
| 1-Month Low NAV | $15.68 | |||
| 1-Month High NAV | $17.42 | |||
| 52-Week Low NAV | $11.86 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.56 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | KGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.64 | |||
| Standard Deviation | 25.23 | |||
| Balance Sheet | KGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 499.24K | |||
| Operating Ratios | KGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 38.00% | |||
| Performance | KGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.78% | |||
| Last Bear Market Total Return | -899.90% | |||