Kennedy Capital Small Cap Growth Instl (KGROX)

Fund Assets	632.70K
Expense Ratio	0.89%
Min. Investment	$50,000
Turnover	38.00%
Dividend (ttm)	0.05
Dividend Yield	0.32%
Dividend Growth	-51.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	16.33
YTD Return	27.08%
1-Year Return	30.46%
5-Year Return	n/a
52-Week Low	11.86
52-Week High	17.56
Beta (5Y)	1.32
Holdings	80
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.

• Fund Family: Kennedy Capital Management
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: KGROX
• Share Class: Institutional Class Shares
• Index: Russell 2000 Growth TR

Performance

KGROX had a total return of 30.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.

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

28.00% of assets

Name	Symbol	Weight
MasTec, Inc.	MTZ	3.57%
MACOM Technology Solutions Holdings, Inc.	MTSI	3.36%
UMB MONEY MARKET II SPECIAL /	ICMMFIDU	3.08%
Onto Innovation Inc.	ONTO	2.81%
JFrog Ltd.	FROG	2.72%
The Chefs' Warehouse, Inc.	CHEF	2.71%
Globus Medical, Inc.	GMED	2.56%
Universal Technical Institute, Inc.	UTI	2.53%
Applied Optoelectronics, Inc.	AAOI	2.46%
Fabrinet	FN	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.75455	Dec 11, 2025
Dec 11, 2024	$0.11021	Dec 11, 2024
Dec 11, 2023	$0.04329	Dec 11, 2023
Dec 12, 2022	$0.09339	Dec 12, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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