KVALX Mutual Fund Analysis & Holdings | MarketXLS

KVALX Mutual Fund

NAV$15.73

AUM$86M

TER0.89%

Holdings110

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KVALX Mutual Fund

NAV$15.73

Kennedy Capital Small Cap Value Fund Class Institutional

AUM$86M

TER0.89%

Holdings110

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	98.14%
2	United Kingdom	Europe	2.29%

KVALX Mutual Fund Geographic Allocation

KVALX geographic allocation spans US (98.1%), United Kingdom (2.3%). The fund covers 2 regions.

KVALX country exposure helps investors assess international diversification and geopolitical risk. KVALX sectors alongside geography give a fuller picture of portfolio allocation.