Kennedy Capital Small Cap Value Instl (KVALX)
| Fund Assets | 15.24M |
| Expense Ratio | 0.89% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 6.04% |
| Dividend Growth | 254.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 11.50 |
| YTD Return | -5.52% |
| 1-Year Return | 2.37% |
| 5-Year Return | n/a |
| 52-Week Low | 10.08 |
| 52-Week High | 14.08 |
| Beta (5Y) | 1.19 |
| Holdings | 118 |
| Inception Date | Apr 27, 2022 |
About KVALX
KVALX was founded on 2022-04-27 and is currently managed by Latuda,Burke. The Fund's investment strategy focuses on Small-Cap with 0.89% total expense ratio. The minimum amount to invest in KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares is $50,000 on a standard taxable account. KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares seeks capital appreciation. KVALX invests at least 80% of its net assets in equity securities of small capitalization companies. Equity securities include domestic common and preferred stock, ADRs, securities of REITs, and shares of investment companies, including ETFs designed to track small cap indices.
Performance
KVALX had a total return of 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| KSVLX | Investor Class Shares | 1.14% |
Top 10 Holdings
16.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 3.02% |
| Aris Water Solutions, Inc. | ARIS | 1.98% |
| Bank OZK | OZK | 1.69% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.52% |
| AZZ Inc. | AZZ | 1.47% |
| Alamo Group Inc. | ALG | 1.46% |
| Catalyst Pharmaceuticals, Inc. | CPRX | 1.43% |
| Halozyme Therapeutics, Inc. | HALO | 1.43% |
| 1st Source Corporation | SRCE | 1.41% |
| BellRing Brands, Inc. | BRBR | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.6927 | Dec 11, 2024 |
| Dec 11, 2023 | $0.19541 | Dec 11, 2023 |
| Dec 12, 2022 | $0.12985 | Dec 12, 2022 |