KSVLX Performance — Kennedy Capital Small Cap Value Fund
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $37.6M, and assets reached $87.78M.
KSVLX Growth of $100
What $100 invested in Kennedy Capital Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | KSVLX | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $118 | $115 |
KSVLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.15% |
KSVLX Annual Returns
Calendar-year total returns of Kennedy Capital Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +18.15% |
KSVLX 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 | — | — | — | +8.9% | +0.4% | +8.1% | — | — | — | — | — | — |
KSVLX Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +8.89% (Apr 2026)
- Worst month: +0.41% (May 2026)
KSVLX Fund Flows
Monthly money in and out of Kennedy Capital Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $37.6M
- 12-month gross sales (incl. reinvestments): $41.9M
- Sales ÷ redemptions: 9.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.6M | $808K | $3.8M |
| May 2026 | $197K | $156K | $42K |
| Apr 2026 | $407K | $516K | −$109K |
| Mar 2026 | $344K | $455K | −$112K |
| Feb 2026 | $573K | $310K | $263K |
| Jan 2026 | $135K | $531K | −$396K |
| Dec 2025 | $2.8M | $415K | $2.4M |
| Nov 2025 | $391K | $447K | −$55K |
| Oct 2025 | $31.4M | $472K | $31.0M |
| Sep 2025 | $113K | $84K | $28K |
| Aug 2025 | $108K | $9K | $99K |
| Jul 2025 | $760K | $31K | $728K |
KSVLX Assets Under Management
Net assets of Kennedy Capital Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $87.78M |
| 2026-03-31 | $71.09M |
| 2025-12-31 | $67.05M |
| 2025-09-30 | $36.17M |
| 2025-06-30 | $32.95M |
| 2025-03-31 | $24.21M |
| 2024-12-31 | $22.81M |
| 2024-09-30 | $22.23M |
| 2024-06-30 | $19.79M |
| 2024-03-31 | $19.87M |
| 2023-12-31 | $15.24M |
| 2023-09-30 | $13.58M |
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.