Kennedy Capital Small Cap Value Fund Institutional Class — Kennedy Capital ESG SMID Cap Fund — Fact Sheet (March 2024)

3 slides from Kennedy Capital Small Cap Value Fund Institutional Class's fact sheet, Mar 31, 2024

Slide 1: ESG SMID Cap Fund (KESGX)
Kennedy Capital ESG SMID Cap Fund (KESGX) Environmental | Social | Governance Data as of March 31, 2024 As compared OBJECTIVE to the benchmark, The Fund investment objective is capital appreciation. PERFORMANCE (Net of Fees as of 3/31/24) ESG SMID Cap has: HIGHLIGHTS Since Inception 3-Month Year-To-
Slide 2: How We Define ESG Characteristics
Kennedy Capital ESG SMID Cap Fund HOW WE DEFINE ESG CHARACTERISTICS Emphasize companies that leverage a key environmental advantage RUSSELL KESGX vs. their peers. Significantly lower carbon footprint vs. benchmark. 2500™ ENVIRONMENTAL Carbon Emissions (Scope1 Wtd. Avg., mt.) 3 69,221 931,774 Emphasi
Slide 3: Kennedy Capital ESG SMID Cap Fund
Kennedy Capital ESG SMID Cap Fund 5.) The price-to-earnings (P/E) ratio is defined as a ratio for valuing a company that measures its current share price relative to its per-share earnings. The Russell 2500™ Index measures the performance of the small to mid-cap segment of the U.S. equity universe,