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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 11.27  /  +0.71 %
  • Total Assets 19.0 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 0.75%
  • Turnover 50%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 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 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-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 17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Gibraltar Industries Inc

2.13 324,134
Industrials

Alamo Group Inc

2.12 323,693
Industrials

Goldman Sachs Government Fund

1.94 295,346
Cash and Equivalents

Wintrust Financial Corp

1.89 287,340
Financial Services

Bank OZK

1.75 267,188
Financial Services

Simpson Manufacturing Co Inc

1.70 259,552
Basic Materials

Stifel Financial Corp

1.68 255,993
Financial Services

National Bank Holdings Corp Class A

1.65 250,884
Financial Services

Home BancShares Inc

1.63 248,690
Financial Services

Insight Enterprises Inc

1.53 232,650
Technology