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: Small Cap Value
Our Philosophy We believe that companies with superior returns on invested capital with the ability SMALL CAP VALUE to reinvest those cash flows produce a powerful, value-creating compounding effect. Data as of March 31, 2024 Portfolio Manager SECTOR WEIGHTINGS 3,4,5,6 TOP 10 HOLDINGS 4,5,6,7 Frank
Slide 2: Disclosure Glossary Small Cap Value
DISCLOSURE GLOSSARY SMALL CAP VALUE * Kennedy Capital Management LLC (“KCM”) is a Delaware limited liability various reasons including but not limited to account opening, account closing or significant cash inflows or outflows within the account; the account’s asset level company headquartered in Mi