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Kempner Multi-Cap Deep Value Investor (FAKDX)

11.57
-0.03
(-0.26%)
As of 8:09:13 AM EDT. Market Open.
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  • Previous Close 11.60
  • YTD Return -4.02%
  • Expense Ratio 1.22%
  • Category Large Value
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 86.72M
  • Beta (5Y Monthly) 1.00
  • Yield 2.11%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.05
  • Inception Date Apr 25, 2008

The fund invests primarily in common stocks, but may also invest in other types of equity securities, such as real estate investment trusts ("REITs"), American Depositary Receipts ("ADRs"), or other similar publicly traded securities (such as convertible preferred stocks and convertible debentures). The Adviser generally selects securities for the fund's portfolio based on individual stocks rather than on industries or industry groups.

Kempner

Fund Family

Large Value

Fund Category

86.72M

Net Assets

2008-04-25

Inception Date

More about Kempner Multi-Cap Deep Value Investor

Performance Overview: FAKDX

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Trailing returns as of 5/19/2025. Category is Large Value.

YTD Return

FAKDX
4.02%
Category
4.44%
 

1-Year Return

FAKDX
2.92%
Category
14.37%
 

3-Year Return

FAKDX
6.94%
Category
6.04%
 

5-Year Return

FAKDX
12.83%
Category
9.20%
 

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Holdings: FAKDX

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Sector Weightings

SectorFAKDX
Financial Services   23.39%
Healthcare   18.29%
Technology   18.09%
Energy   12.49%
Basic Materials   7.63%
Communication Services   6.53%
Real Estate   5.13%
Consumer Defensive   3.50%
Industrials   2.69%
Utilities   2.26%
Consumer Cyclical   0.00%
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Recent News: FAKDX

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Research Reports: FAKDX

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