KVALX Mutual Fund

NAV$15.53

AUM$89M

TER0.89%

Holdings110

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KVALX Mutual Fund

NAV$15.53

Kennedy Capital Small Cap Value Fund Class Institutional

AUM$89M

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	$15.53
1 month	-1.53%
3 months	+6.85%
6 months	+14.44%
Year to date	+23.80%
1 year	+30.14%
3 years	+16.36%

KVALX Mutual Fund Price Chart

KVALX NAV chart displays historical price data and trading volume. Year-to-date, KVALX has returned 23.80%. The current price is $15.53.

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.