KVALX — Kennedy Capital Small Cap Value Fund
Data updated: 2026-08-26
KVALX — Kennedy Capital Small Cap Value Fund. United States Small Cap Value Equity · $87.78M AUM. Holdings, fees, performance and SEC filings.
KVALX Fund Overview
KVALX — Kennedy Capital Small Cap Value Fund is a US mutual fund managed by Investment Managers Series Trust II, categorised as United States Small Cap Value 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 Small Cap Value Equity
- Assets under management: $87.78M
- 1-year return: 34.6%
- Ticker: KVALX
- SEC CIK: 0001587982
- SEC series ID: S000076118
- Share class ID: C000235565
KVALX Holdings
Top 10 holdings of Kennedy Capital Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umb Money Market Ii Special / | 2.92% |
| AZZ Inc | 2.00% |
| Mercury Systems Inc | 1.54% |
| EnerSys | 1.50% |
| Alamo Group Inc | 1.50% |
| Bank OZK | 1.48% |
| Valmont Industries Inc | 1.48% |
| Enpro Inc | 1.47% |
| 1st Source Corp | 1.46% |
| National Bank Holdings Corp | 1.46% |
KVALX Portfolio Allocation
Asset-class allocation of Kennedy Capital Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.6% |
| Other | 7.7% |
| Cash & Equivalents | 2.9% |
KVALX Performance
Total returns for KVALX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.7% |
| 1 year | 34.6% |
| 3 years (annualised) | 19.3% |
KVALX Risk Information
Risk metrics for KVALX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
KVALX Costs and Fees
KVALX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 1.38%
- Portfolio turnover: 42%
- Brokerage commissions: 10.72 bps of average net assets (SEC N-CEN)
KVALX Cashflows
Over the 12 months to 2026-06, Kennedy Capital Small Cap Value Fund had net inflows of $37.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.80M |
| 2026-05 | $41.50K |
| 2026-04 | −$109.39K |
| 2026-03 | −$111.66K |
| 2026-02 | $262.76K |
| 2026-01 | −$396.13K |
KVALX Debt Constituents
No individual debt constituents are reported in Kennedy Capital Small Cap Value Fund's latest SEC N-PORT filing.
KVALX Prospectus and SEC Filings
Official Kennedy Capital Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2024-05-06
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-20
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Small Cap Value 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.