Morningstar

Kennedy Capital Small Cap Value Instl KVALX

Morningstar Medalist Rating
Medalist Rating as of | See Kennedy Capital Management Investment Hub
  • NAV / 1-Day Return 12.65  /  +0.72 %
  • Total Assets 22.1 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.70%
  • Turnover 50%

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

Morningstar’s Analysis KVALX

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

  • People Pillar

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

Kennedy Capital Small Cap Value Instl's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of 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 KVALX

More KVALX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs Government Fund

4.46 883,676
Cash and Equivalents

Stifel Financial Corp

1.93 381,620
Financial Services

Hawkins Inc

1.83 361,998
Basic Materials

Wintrust Financial Corp

1.72 341,215
Financial Services

Bank OZK

1.71 337,676
Financial Services

Carpenter Technology Corp

1.65 325,672
Industrials

National Bank Holdings Corp Class A

1.63 323,295
Financial Services

Insight Enterprises Inc

1.61 319,558
Technology

Halozyme Therapeutics Inc

1.51 299,761
Healthcare

Alamo Group Inc

1.50 297,041
Industrials

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