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Kennedy Capital Small Cap Value Fund Institutional Class: (MF: KVALX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$11.87 USD
+0.04 (0.34%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.48 | 19 |
| 3 months | -11.68 | 18 |
| 6 months | -5.94 | 15 |
| 1 Year | 4.37 | 12 |
| 3 Year | 6.68 | 11 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.18 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 8.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.20 | NA | NA | NA |
| 2024 | 5.41 | -2.86 | 10.32 | 0.51 |
| 2023 | -0.40 | 4.69 | -1.46 | 13.43 |
| 2022 | NA | NA | -3.01 | 10.60 |
Annual Return
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| % Total Return | -8.48 | 13.54 | 16.54 |
| % Total Return Rel to Index | -3.56 | -11.47 | -9.69 |
| % Total Return Rel to Peer | 2.20 | 1.61 | 0.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 |
| % Dividends | 0.00 | 0.11 | 0.08 |
| % Yield | 0.00 | 0.84 | 0.90 |
| Capital Gains ($) | 0.00 | 0.58 | 0.10 |
| Expense Ratio | 0.00 | 0.89 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%