KVALX
Kennedy Capital Small Cap Value Fund
INVESTMENT MANAGERS SERIES TRUST II

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
6.42%
3 year
12.09%
5 year
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

48 months through March 31, 2026
Volatility (ann.)
19.03%
Sharpe
0.77
Sortino
1.50
Max drawdown
-16.19%
Best month
13.65%
Worst month
-9.45%
Beta vs VTSAX
1.19
Correlation
0.79

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.