KVALX Mutual Fund

NAV$15.49

AUM$102M

TER0.89%

Holdings115

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KVALX Mutual Fund

NAV$15.49

Kennedy Capital Small Cap Value Fund Class Institutional

AUM$102M

TER0.89%

Holdings115

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	$15.49
1 month	+4.35%
3 months	-0.58%
6 months	+6.22%
Year to date	+23.08%
1 year	+25.20%
3 years	+21.50%

KVALX Mutual Fund Price Chart

KVALX NAV chart displays historical price data and trading volume. Year-to-date, KVALX has returned 23.08%. The current price is $15.49.

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.