Morningstar

Kennedy Capital ESG SMID Cap Fund Class I Shares KESGX

Morningstar Medalist Rating
Medalist Rating as of | See Kennedy Capital Management Investment Hub
  • NAV / 1-Day Return 20.21  /  −0.79 %
  • Total Assets 179.4M
  • 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 0.21%
  • Turnover 57%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:12 AM GMT+0

Morningstar’s Analysis KESGX

Will KESGX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Kennedy Capital ESG SMID Cap I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings KESGX

More KESGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Umb Money Market Ii Special

3.29 2M
Cash and Equivalents

Ralliant Corp

1.68 1M
Technology

TD Synnex Corp

1.54 1M
Technology

US Foods Holding Corp

1.53 1M
Consumer Defensive

ESCO Technologies Inc

1.52 1M
Technology

ICU Medical Inc

1.50 1M
Healthcare

ITT Inc

1.44 1M
Industrials

Teledyne Technologies Inc

1.42 1M
Technology

Popular Inc

1.41 1M
Financial Services

Valmont Industries Inc

1.40 1M
Industrials

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