Morningstar

Kennedy Capital Small Cap Value Fund Institutional Class Shares KVALX

Morningstar Medalist Rating
Medalist Rating as of | See Kennedy Capital Management Investment Hub
  • NAV / 1-Day Return 15.52  /  −0.70 %
  • Total Assets 183.2M
  • 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 0.38%
  • Turnover 42%

USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 6:49 PM GMT+0

Morningstar’s Analysis KVALX

Will KVALX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Kennedy Capital Small Cap Value Instl 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 KVALX

More KVALX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AZZ Inc

1.93 1M
Industrials

HF Sinclair Corp

1.67 1M
Energy

Northern Oil & Gas Inc

1.63 1M
Energy

Valmont Industries Inc

1.61 1M
Industrials

Bank OZK

1.56 1M
Financial Services

Ichor Holdings Ltd

1.55 1M
Technology

National Bank Holdings Corp Class A

1.53 1M
Financial Services

Catalyst Pharmaceuticals Inc

1.49 1M
Healthcare

1st Source Corp

1.49 1M
Financial Services

SM Energy Co

1.48 1M
Energy

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