KGROX Performance — Kennedy Capital Small Cap Growth Fund, Institutional Class Shares
Data updated: 2026-08-26
KGROX returned +36.23% year to date and +48.12% over one year to Jun 2026. The annualised 3-year return is +20.85%. The fund beat its US Small Growth category average: $100 invested three years ago grew to $176, against $156 for the category, and to $148 over one year, against $132. Volatility over the past three years was 24.56% a year. In the 12 months to Jun 2026 the fund took in a net $28K, and assets reached $701K.
KGROX Growth of $100
What $100 invested in Kennedy Capital Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | KGROX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $148 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $176 | $156 |
| Since data start (Apr 2022 – Jun 2026) | $190 | $146 |
KGROX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +36.23% |
| 1 year | +48.12% |
| 3 years (annualised) | +20.85% |
KGROX Annual Returns
Calendar-year total returns of Kennedy Capital Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +36.23% |
| 2025 | +8.56% |
| 2024 | +15.68% |
| 2023 | +16.53% |
| 2022 (Apr–Dec) | −4.89% |
KGROX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +2.3% | −8.3% | +16.8% | +8.7% | +11.2% | — | — | — | — | — | — |
| 2025 | +5.1% | −9.8% | −8.8% | +1.0% | +9.2% | +4.7% | +2.5% | +4.1% | −0.7% | +0.2% | +3.5% | −1.1% |
| 2024 | −2.6% | +10.8% | +1.5% | −8.2% | +3.7% | +1.6% | +6.2% | 0.0% | +1.1% | −2.8% | +12.6% | −7.2% |
| 2023 | +10.0% | −2.0% | −0.2% | −1.1% | −3.0% | +9.5% | +1.3% | −4.1% | −9.2% | −8.2% | +12.1% | +13.6% |
| 2022 | — | — | — | −1.1% | −3.9% | −5.3% | +11.1% | −3.2% | −8.6% | +7.5% | +5.7% | −5.4% |
KGROX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 24.56%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +16.81% (Apr 2026)
- Worst month: −9.79% (Feb 2025)
KGROX Fund Flows
Monthly money in and out of Kennedy Capital Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $28K
- 12-month gross sales (incl. reinvestments): $28K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $28K | $0 | $28K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
KGROX Assets Under Management
Net assets of Kennedy Capital Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $700.52K |
| 2026-03-31 | $495.69K |
| 2025-12-31 | $514.12K |
| 2025-09-30 | $500.65K |
| 2025-06-30 | $472.91K |
| 2025-03-31 | $409.30K |
| 2024-12-31 | $641.18K |
| 2024-09-30 | $631.34K |
| 2024-06-30 | $587.43K |
| 2024-03-31 | $607.34K |
| 2023-12-31 | $554.09K |
| 2023-09-30 | $474.23K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.