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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 14.64  /  +0.90 %
  • Total Assets 59.6 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 Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 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.

Kennedy Capital ESG SMID Cap I's Average Process Pillar and People 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-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings KESGX

More KESGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs Government Fund

3.16 1.8 Mil
Cash and Equivalents

Teledyne Technologies Inc

1.98 1.1 Mil
Technology

Axonics Inc

1.70 982,736
Healthcare

Reliance Inc

1.51 870,924
Basic Materials

Regal Rexnord Corp

1.50 863,253
Industrials

Thermon Group Holdings Inc

1.48 853,334
Industrials

The Descartes Systems Group Inc

1.48 853,041
Technology

CyberArk Software Ltd

1.44 830,638
Technology

Albany International Corp

1.40 807,074
Consumer Cyclical

TopBuild Corp

1.36 787,443
Industrials