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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kennedy Capital ESG SMID Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Kennedy Capital ESG SMID Cap Fund (KESGX) has returned -1.56% so far this year and 14.70% over the past 12 months.
Kennedy Capital ESG SMID Cap Fund
- 1D
- -1.09%
- 1M
- -10.49%
- YTD
- -1.56%
- 6M
- 0.39%
- 1Y
- 14.70%
- 3Y*
- 10.27%
- 5Y*
- 5.19%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 8, 2019, KESGX's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, your investment would double in approximately 6.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +14.7%, while the worst month was Mar 2020 at -19.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, KESGX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +10.2%, while the worst single day was Mar 16, 2020 at -13.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.53% | 4.21% | -10.49% | -1.56% | |||||||||
| 2025 | 3.69% | -4.11% | -5.42% | -2.06% | 6.19% | 2.88% | 3.05% | 3.99% | -0.35% | -0.87% | 2.59% | 0.29% | 9.58% |
| 2024 | -2.39% | 5.81% | 3.97% | -7.07% | 3.36% | -1.79% | 6.07% | 1.53% | 1.44% | -2.10% | 8.33% | -6.83% | 9.35% |
| 2023 | 10.01% | -1.66% | -5.21% | -1.24% | -4.16% | 10.39% | 4.15% | -2.35% | -5.54% | -5.79% | 8.44% | 10.84% | 16.57% |
| 2022 | -8.51% | 0.85% | 0.28% | -7.23% | 0.30% | -7.77% | 9.74% | -2.98% | -9.61% | 7.99% | 4.49% | -4.69% | -17.82% |
| 2021 | 2.06% | 6.28% | 1.41% | 5.62% | -0.59% | 0.99% | 0.92% | 2.66% | -3.66% | 5.31% | -2.86% | 5.30% | 25.38% |
Benchmark Metrics
Kennedy Capital ESG SMID Cap Fund has an annualized alpha of -1.48%, beta of 1.05, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since July 09, 2019.
- This fund participated in 106.53% of S&P 500 Index downside but only 99.85% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 1.05 and R² of 0.80, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.48%
- Beta
- 1.05
- R²
- 0.80
- Upside Capture
- 99.85%
- Downside Capture
- 106.53%
Expense Ratio
KESGX has an expense ratio of 0.82%, placing it in the medium range.
Return for Risk
Risk / Return Rank
KESGX ranks 28 for risk / return — below 28% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kennedy Capital ESG SMID Cap Fund (KESGX) and compare them to a chosen benchmark (S&P 500 Index).
| KESGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.90 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.15 | 1.39 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 1.40 | -0.59 |
Martin ratioReturn relative to average drawdown | 2.99 | 6.61 | -3.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore KESGX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Kennedy Capital ESG SMID Cap Fund provided a 5.31% dividend yield over the last twelve months, with an annual payout of $0.87 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.87 | $0.03 | $0.04 | $0.06 | $1.02 | $0.03 | $0.02 |
Dividend yield | 5.31% | 5.23% | 0.19% | 0.29% | 0.46% | 6.65% | 0.21% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Kennedy Capital ESG SMID Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kennedy Capital ESG SMID Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kennedy Capital ESG SMID Cap Fund was 41.09%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The current Kennedy Capital ESG SMID Cap Fund drawdown is 11.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.09% | Feb 18, 2020 | 25 | Mar 23, 2020 | 141 | Oct 12, 2020 | 166 |
| -25.14% | Nov 17, 2021 | 146 | Jun 16, 2022 | 446 | Mar 27, 2024 | 592 |
| -22.94% | Nov 26, 2024 | 90 | Apr 8, 2025 | 94 | Aug 22, 2025 | 184 |
| -11.74% | Feb 11, 2026 | 33 | Mar 30, 2026 | — | — | — |
| -8.85% | Jul 29, 2019 | 14 | Aug 15, 2019 | 55 | Nov 1, 2019 | 69 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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