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

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

Slide 1: Firm Overview
Firm Overview FOUNDED: 1980 AUM: $5.0 BILLION MARCH 31, 2024 AUM By Client Type 1.4% 2.6% 3.2% RESEARCH AND Public CLIENT-ALIGNED PERFORMANCE RESPONSIBLE INTERESTS DRIVEN Sub-Advisory 9.3% EXPERIENCED Corporate 36.8% RESULTS- 10.3% Non-Institutional ORIENTED Foundations/Endowments Taft-Hartley 36.4%
Slide 2: Investment Strategies
Investment Strategies Extended Small Cap Small Cap Value SMID Cap Value Mid Cap Value All Cap Value Inception: 4/1/1994 Inception: 1/1/1983 Inception: 3/1/2010 Inception: 1/1/2002 Inception: 1/1/2009 AUM: $1,581.6 Million AUM: $660.3 AUM: $211.2 Million AUM: $566.9 Million* AUM: $9.4 Million VALUE M