Kennedy Capital Small Cap Value Fund Institutional Class — Kennedy Capital Small Cap Value Fund — Fact Sheet (September 2026)

3 slides from Kennedy Capital Small Cap Value Fund Institutional Class's fact sheet, Sep 30, 2026

Slide 1: Small Cap Value Fund (KVALX)
Kennedy Capital Small Cap Value Fund (KVALX) Data as of September 30, 2026 OBJECTIVE The Fund seeks capital appreciation. HIGHLIGHTS PERFORMANCE (Net of Fees as of 9/30/26) 2 • Seeks to identify companies across the value spectrum that Since Inception Quarter-To-Date Year-To-Date 1-Year 2-Years 3-Ye
Slide 2: Kennedy Capital Small Cap Value Fund: Philosophy and Characteristics
Kennedy Capital Small Cap Value Fund RUSSELL PHILOSOPHY CHARACTERISTICS KVALX 2000® VALUE GEN We believe the operating cash-flow returns of a business provide a E Weighted Average Market Cap ($M) 3 4,090 3,301 C* RA useful measure of corporate performance. Reinvesting cash-flow into ROI 4 Forecasted
Slide 3: Kennedy Capital Small Cap Value Fund
Kennedy Capital Small Cap Value Fund The Russell 2000® Value Index measures the performance of the small cap segment of the U.S. equity universe, commonly referred to as “small” cap. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current inde