KGROX Mutual Fund

NAV$15.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$674,265.95
Expense Ratio
0.89%
Dividend Yield (Current)
4.30%
Holdings
80
Inception Date
Apr 27, 2022
Fund Family
Kennedy Capital Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+24.05%
1 Year+48.12%
3 Year+20.83%

Asset Allocation

Stocks: 97.21%
Cash: 2.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTZMastec Inc3.57%
MTSIMacom Technology Solutions H3.36%
-Umb Money Market Ii Special3.08%
ONTOOnto Innovation Inc2.81%
FROGJfrog Ltd.2.72%
Top 10 Concentration: 28.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Annually

Peer Comparison

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KGROX Mutual Fund Overview

KGROX Mutual Fund (Kennedy Capital Small Cap Growth Fund Class Institutional) is managed by Kennedy Capital Management with $674,265.95 in net assets. KGROX expense ratio is 0.89%, holding 80 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2022-04-27.

KGROX performance shows a YTD return of 24.05%. The 1-year return is 48.12%. KGROX dividend yield stands at 4.30%, paid annually.

KGROX top holdings include Mastec Inc (3.6%), Macom Technology Solutions H (3.4%), Umb Money Market Ii Special (3.1%), Onto Innovation Inc (2.8%), Jfrog Ltd. (2.7%). View all KGROX holdings, sector breakdown, or dividend history.

KGROX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KGROX alternatives are available via the screener, along with tax-loss harvesting opportunities.