Kennedy Capital Small Cap Value FundKSVLX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$71.1M
Expense ratio
1.14%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
110
What it aims to do.
The investment objective of the Kennedy Capital Small Cap Value Fund (the Fund) is capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AZZ AZZ Inc | 1.93% |
| DINO HF Sinclair Corp | 1.67% |
| NOG Northern Oil & Gas Inc | 1.63% |
| VMI Valmont Industries Inc | 1.61% |
| OZK Bank OZK | 1.56% |
| ICHR Ichor Holdings Ltd | 1.55% |
| NBHC National Bank Holdings Corp | 1.53% |
| Catalyst Pharmaceuticals Inc | 1.49% |
| SRCE 1st Source Corp | 1.49% |
| SM SM Energy Co | 1.48% |
More on KSVLX.
- KSVLX overview
- KSVLX holdings
- KSVLX risk
- KSVLX costs
- KSVLX money in and out
- KSVLX share classes
- Compare KSVLX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.