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

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

Slide 1: Small Cap Growth Fund (KGROX)
Kennedy Capital Small Cap Growth Fund (KGROX) Data as of March 31, 2024 OBJECTIVE The Fund seeks long-term capital appreciation. HIGHLIGHTS PERFORMANCE (Net of Fees as of 3/31/24) 2 • Seeks to invest in companies with durable business models able Since Inception to deploy assets into growing sets of
Slide 2: Kennedy Capital Small Cap Growth Fund Characteristics
Kennedy Capital Small Cap Growth Fund CHARACTERISTICS KGROX RUSSELL 2000® GROWTH Number of Holdings 77 1,064 4 Weighted Average Market Cap ($M) 6,111 6,460 5 Weighted Median Market Cap ($M) 5,734 3,652 6 CFROI FY1 (Current Year) 13.6 9.7 7 Asset Growth FY1(%) 10.8 10.3 8 Forecasted P/E (FY2) (x) 25.