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

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

Slide 1: ESG SMID CAP
Our Philosophy We believe ESG integration with a disciplined fundamental research process applied across the growth-to-value spectrum yields the best foundation for long term SMIDcap investment ESG SMID CAP performance and ESG optimization. Data as of June 30, 2026 Portfolio Manager SECTOR WEIGHTING
Slide 2: Disclosure Glossary ESG SMID CAP
DISCLOSURE GLOSSARY ESG SMID CAP * Kennedy Capital Management LLC (“KCM”) is a Delaware limited liability of companies’ reported or estimated Scope 1 greenhouse gas emissions other damages (including lost profits) even if notified of the possibility of such company headquartered in Missouri. KCM is