Morningstar

Kennedy Capital Small Cap Growth Fund Institutional Class Shares KGROX

Morningstar Medalist Rating
Medalist Rating as of | See Kennedy Capital Management Investment Hub
  • NAV / 1-Day Return 17.12  /  −1.29 %
  • Total Assets 682,786.0
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • 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 0.29%
  • Turnover 38%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 10:47 PM GMT+0

Morningstar’s Analysis KGROX

Will KGROX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Kennedy Capital Small Cap Growth Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings KGROX

More KGROX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MasTec Inc

3.57 17,696
Industrials

MACOM Technology Solutions Holdings Inc

3.36 16,655
Technology

Umb Money Market Ii Special

3.08 15,248
Cash and Equivalents

Onto Innovation Inc

2.81 13,945
Technology

JFrog Ltd Ordinary Shares

2.72 13,469
Technology

The Chefs' Warehouse Inc

2.71 13,436
Consumer Defensive

Globus Medical Inc Class A

2.56 12,666
Healthcare

Universal Technical Institute Inc

2.53 12,527
Consumer Defensive

Applied Optoelectronics Inc

2.46 12,181
Technology

Fabrinet

2.21 10,952
Technology

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