KVALX · Kennedy Capital Management

Kennedy Capital Small Cap Value Fund Institutional Class Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US46144X5032Income share classNAV US$14.82 as of 1 October 2026Holdings dated 30 June 2026Coverage limitations apply

Core valuation

Trailing P/E22.56×100.00% coverage

Latest-quarter run-rate P/E15.72×100.00% coverage

Trailing P/S1.41×100.00% coverage

Latest-quarter run-rate P/S1.35×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AZZAZZ, Inc.	2.00%	20.51×	2.43×
MRCYMercury Systems, Inc.	1.54%	-170.38×	5.14×
ENSEnerSys	1.50%	19.39×	1.80×
ALGAlamo Group, Inc.	1.50%	18.84×	1.15×
OZKBank OZK	1.48%	7.42×	3.02×
VMIValmont Industries, Inc.	1.48%	18.26×	2.14×
NPOEnpro, Inc.	1.47%	151.63×	5.46×
SRCE1st Source Corp.	1.46%	12.12×	4.57×
NBHCNational Bank Holdings Corp. - Class A	1.46%	17.92×	3.75×
ASTEAstec Industries, Inc.	1.45%	47.79×	0.60×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US85749F8225 · State Street Institutional Small-Cap Equity Fund16.97% holdings overlap · United States
US89609H8786 · TRIBUTARY SMALL COMPANY FUND16.30% holdings overlap · United States
US38141W6122 · Goldman Sachs Small Cap Value Fund15.99% holdings overlap · United States
JPSV · JPMorgan Active Small Cap Value ETF15.62% holdings overlap · NYSE Arca
US6706908331 · Nuveen Small Cap Select Fund14.52% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Kennedy Capital Management’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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