Kennedy Capital Small Cap Value Fund Institutional Class Shares
KVALX
NASDAQ
| Weiss Ratings | KVALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | KVALX-NASDAQ | Click to Compare |
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| Provider | Kennedy Capital Management | |||
| Manager/Tenure (Years) | McAfee S. Burke (4), Frank Latuda (4) | |||
| Website | http://www.kennedycapital.com | |||
| Fund Information | KVALX-NASDAQ | Click to Compare |
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| Fund Name | Kennedy Capital Small Cap Value Fund Institutional Class Shares | |||
| Category | Small Value | |||
| 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 | KVALX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.38% | |||
| Dividend | KVALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | KVALX-NASDAQ | Click to Compare |
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| Cash | 2.92% | |||
| Stock | 97.32% | |||
| U.S. Stock | 96.38% | |||
| Non-U.S. Stock | 0.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.25% | |||
| Price History | KVALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.96% | |||
| 30-Day Total Return | -1.34% | |||
| 60-Day Total Return | -0.12% | |||
| 90-Day Total Return | 5.02% | |||
| Year to Date Total Return | 23.87% | |||
| 1-Year Total Return | 24.45% | |||
| 2-Year Total Return | 37.36% | |||
| 3-Year Total Return | 57.63% | |||
| 5-Year Total Return | -- | |||
| Price | KVALX-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 | KVALX-NASDAQ | Click to Compare |
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| Nav | $15.46 | |||
| 1-Month Low NAV | $15.30 | |||
| 1-Month High NAV | $15.92 | |||
| 52-Week Low NAV | $12.14 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $15.92 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | KVALX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 18.76 | |||
| Balance Sheet | KVALX-NASDAQ | Click to Compare |
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| Total Assets | 86.20M | |||
| Operating Ratios | KVALX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 42.00% | |||
| Performance | KVALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.89% | |||
| Last Bear Market Total Return | -653.92% | |||