Morningstar

Kennedy Capital ESG SMID Cap I KESGX

Morningstar Medalist Rating
Medalist Rating as of | See Kennedy Capital Management Investment Hub
  • NAV / 1-Day Return 16.14  /  +0.06 %
  • Total Assets 64.4 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.27%
  • Turnover 58%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis KESGX

Will KESGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KESGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KESGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KESGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An incline in People Pillar rating is the primary driver of Kennedy Capital ESG SMID Cap I's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KESGX

More KESGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs Government Fund

3.99 2.4 Mil
Cash and Equivalents

Teledyne Technologies Inc

1.89 1.1 Mil
Technology

CyberArk Software Ltd

1.83 1.1 Mil
Technology

The Descartes Systems Group Inc

1.64 968,981
Technology

Globus Medical Inc Class A

1.63 966,805
Healthcare

SPX Technologies Inc

1.58 938,835
Industrials

Reliance Inc

1.50 889,358
Basic Materials

Carlisle Companies Inc

1.50 887,410
Industrials

TD Synnex Corp

1.48 874,386
Technology

Tetra Tech Inc

1.47 871,698
Industrials

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