ESGSX — Kennedy Capital ESG SMID Cap Fund
Data updated: 2026-05-20
ESGSX — Kennedy Capital ESG SMID Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $72.72M AUM · 1.07% expense ratio. From SEC regulatory filings.
ESGSX Fund Overview
ESGSX — Kennedy Capital ESG SMID Cap Fund is a US mutual fund managed by Investment Managers Series Trust II, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust II
- Category: United States Thematic Equity
- Assets under management: $72.72M
- Ticker: ESGSX
- SEC CIK: 0001587982
- SEC series ID: S000063803
- Share class ID: C000213112
ESGSX Holdings
Top 10 holdings of Kennedy Capital ESG SMID Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umb Money Market Ii Special / | 3.29% |
| Ralliant Corp | 1.68% |
| TD SYNNEX Corp | 1.54% |
| US Foods Holding Corp | 1.53% |
| ESCO Technologies Inc | 1.52% |
| ICU Medical Inc | 1.50% |
| ITT Inc | 1.44% |
| Teledyne Technologies Inc | 1.42% |
| Popular Inc | 1.41% |
| Valmont Industries Inc | 1.40% |
ESGSX Portfolio Allocation
Asset-class allocation of Kennedy Capital ESG SMID Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.8% |
| Other | 4.5% |
| Cash & Equivalents | 3.3% |
ESGSX Performance
Total returns for ESGSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 18.4% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 5.9% |
ESGSX Risk Information
Risk metrics for ESGSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
ESGSX Costs and Fees
ESGSX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.33%
- Portfolio turnover: 57%
- Brokerage commissions: 4.69 bps of average net assets (SEC N-CEN)
ESGSX Cashflows
Over the 12 months to 2026-03, Kennedy Capital ESG SMID Cap Fund had net inflows of $4.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $591.30K |
| 2026-02 | $195.87K |
| 2026-01 | $754.23K |
| 2025-12 | $2.56M |
| 2025-11 | −$517.09K |
| 2025-10 | −$820.28K |
ESGSX Debt Constituents
No individual debt constituents are reported in Kennedy Capital ESG SMID Cap Fund's latest SEC N-PORT filing.
ESGSX Prospectus and SEC Filings
Official Kennedy Capital ESG SMID Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.