Kennedy Capital Small Cap Growth Instl (KGROX)
| Fund Assets | 451.77K |
| Expense Ratio | 0.89% |
| Min. Investment | $50,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.88% |
| Dividend Growth | 154.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 12.66 |
| YTD Return | -0.08% |
| 1-Year Return | 9.28% |
| 5-Year Return | n/a |
| 52-Week Low | 9.59 |
| 52-Week High | 13.74 |
| Beta (5Y) | 1.30 |
| Holdings | 71 |
| Inception Date | Apr 27, 2022 |
About KGROX
The Kennedy Capital Small Cap Growth Fund Institutional Class is an actively managed mutual fund focused on long-term capital appreciation by investing primarily in U.S. small-cap companies. Targeting businesses with durable models and the ability to aggressively deploy assets into expanding market opportunities, the fund seeks exposure to firms within the early stages of growth. Portfolio holdings span diverse sectors such as consumer cyclical, industrials, healthcare, technology, and financial services, reflecting a broad approach across the small-cap growth spectrum. The fund’s investment process emphasizes in-depth fundamental research, aiming to identify companies with strong asset growth and competitive advantages. Benchmarked against the Russell 2000 Growth Index, the fund maintains a diversified portfolio—typically holding around 77 companies—and a weighted average market capitalization that is in line with its peer group. With a net expense ratio of 0.89% as of the latest prospectus, it is designed for institutional investors seeking small-cap exposure while benefiting from competitive fees. The fund plays a significant role within the U.S. equity market by providing investors with access to the innovation and expansion potential characteristic of small, high-growth enterprises.
Performance
KGROX had a total return of 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| KSGRX | Investor Class Shares | 1.14% |
Top 10 Holdings
29.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 3.56% |
| Champion Homes, Inc. | SKY | 3.15% |
| Globus Medical, Inc. | GMED | 3.08% |
| Casella Waste Systems, Inc. | CWST | 3.05% |
| The Chefs' Warehouse, Inc. | CHEF | 2.93% |
| Leonardo DRS, Inc. | DRS | 2.88% |
| Shift4 Payments, Inc. | FOUR | 2.81% |
| Planet Fitness, Inc. | PLNT | 2.79% |
| Comfort Systems USA, Inc. | FIX | 2.52% |
| Vertex, Inc. | VERX | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.11021 | Dec 11, 2024 |
| Dec 11, 2023 | $0.04329 | Dec 11, 2023 |
| Dec 12, 2022 | $0.09339 | Dec 12, 2022 |