KSGRX Performance — Kennedy Capital Small Cap Growth Fund
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $28K, and assets reached $701K.
KSGRX 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 | KSGRX | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $141 | $124 |
KSGRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +41.27% |
KSGRX 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 (Apr–Jun) | +41.27% |
KSGRX 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 | — | — | — | +16.8% | +8.7% | +11.2% | — | — | — | — | — | — |
KSGRX Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +16.81% (Apr 2026)
- Worst month: +8.75% (May 2026)
KSGRX 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 |
KSGRX 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.