Morningstar

Kennedy Capital Small Cap Growth Instl KGROX

Morningstar Medalist Rating
Medalist Rating as of | See Kennedy Capital Management Investment Hub
  • NAV / 1-Day Return 12.26  /  −1.53 %
  • Total Assets 621,709.0
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.35%
  • Turnover 37%

USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 10:17 PM GMT+0

Morningstar’s Analysis KGROX

Will KGROX 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 KGROX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KGROX 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 KGROX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An incline in its Process Pillar rating is the primary driver of Kennedy Capital Small Cap Growth Instl's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a 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 KGROX

More KGROX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs Government Fund

4.24 24,893
Cash and Equivalents

Wingstop Inc

3.38 19,865
Consumer Cyclical

Globus Medical Inc Class A

2.68 15,753
Healthcare

Informatica Inc

2.64 15,502
Technology

Vertex Inc Class A

2.57 15,069
Technology

Casella Waste Systems Inc Class A

2.50 14,685
Industrials

The Chefs' Warehouse Inc

2.42 14,236
Consumer Defensive

The Baldwin Insurance Group Inc Class A

2.38 13,975
Financial Services

MACOM Technology Solutions Holdings Inc

2.37 13,934
Technology

Tetra Tech Inc

2.37 13,905
Industrials

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