Kennedy Capital Small Cap Value Fund Institutional Class — Kennedy Capital Small Cap Growth Fund — Fact Sheet (April 2022)

2 slides from Kennedy Capital Small Cap Value Fund Institutional Class's fact sheet, Apr 30, 2022

Slide 1: Small Cap Growth Fund (KGROX)
Kennedy Capital Small Cap Growth Fund (KGROX) Data as of April 30, 2022 OBJECTIVE The Fund seeks long-term capital appreciation. HIGHLIGHTS TOP 10 HOLDINGS TOP 10 SECTOR WEIGHTINGS 3 • Seeks to invest in companies with durable business models able to deploy assets into growing sets of opportunities
Slide 2: Kennedy Capital Small Cap Growth Fund
Kennedy Capital Small Cap Growth Fund 1.) Diversification does not assure a profit, nor protect against loss in a declining market. 2.) Alpha measures nonsystematic return, or the return that cannot be attributed to the market. 3.) Based on Global Industry Classification Standard (GICS), which was d