KVALX Mutual Fund

NAV$14.91

AUM$100M

TER0.89%

Holdings110

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KVALX Mutual Fund

NAV$14.91

Kennedy Capital Small Cap Value Fund Class Institutional

AUM$100M

TER0.89%

Holdings110

See how much of KVALX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KVALX NAV Chart

Period	KVALX return
Latest NAV	$14.91
1 month	-4.72%
3 months	-6.18%
6 months	+10.84%
Year to date	+17.95%
1 year	+17.94%
3 years	+16.93%

KVALX Mutual Fund Price Chart

KVALX NAV chart displays historical price data and trading volume. Year-to-date, KVALX has returned 17.95%. The current price is $14.91.

KVALX price history helps investors identify trends and make informed decisions. KVALX returns break the record out by period. KVALX vs another fund lets you evaluate against similar funds.