Nasdaq - Delayed Quote USD

Kempner Multi-Cap Deep Value Investor (FAKDX)

11.35
-0.22
(-1.90%)
At close: 8:04:40 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.59%
5y Average Return 14.45%
Number of Years Up 11
Number of Years Down 5
Best 1Y Total Return (May 19, 2025) 29.92%
Worst 1Y Total Return (May 19, 2025) --
Best 3Y Total Return 29.92%
Worst 3Y Total Return 2.63%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FAKDX
Category
YTD
-4.02%
4.44%
1-Month
-6.00%
-4.04%
3-Month
-8.10%
4.09%
1-Year
2.92%
14.37%
3-Year
6.94%
6.04%
5-Year
12.83%
9.20%
10-Year
6.30%
8.57%
Last Bull Market
11.81%
22.97%
Last Bear Market
-13.86%
-11.27%

Annual Total Return (%) History

Year
FAKDX
Category
2025
--
--
2024
16.79%
--
2023
14.44%
11.63%
2022
-10.64%
-5.90%
2021
24.03%
26.22%
2020
-0.45%
2.91%
2019
22.82%
25.04%
2018
-8.35%
-8.53%

2017
12.07%
15.94%
2016
15.00%
14.81%
2015
-10.10%
-4.05%
2014
4.57%
10.21%
2013
29.92%
31.21%
2012
7.54%
14.57%
2011
-1.24%
-0.75%
2010
14.08%
13.66%
2009
23.41%
24.13%
2008
--
-37.09%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.11% -- -- --
2024 11.66% 1.92% 3.72% -1.06%
2023 4.88% 0.23% -0.15% 9.02%
2022 0.59% -13.86% -7.52% 11.52%
2021 19.90% 3.27% -2.58% 2.83%
2020 -29.32% 14.98% 0.81% 21.51%
2019 10.77% 2.99% 0.30% 7.33%
2018 0.52% 1.57% 3.07% -12.92%
2017 2.84% 0.73% 3.90% 4.12%
2016 -1.40% 3.08% 4.46% 8.31%

2015 -1.03% -0.96% -10.81% 2.83%
2014 1.85% 1.88% -0.50% 1.29%
2013 11.09% 4.45% 4.60% 7.04%
2012 7.16% -1.23% 3.37% -1.70%
2011 6.12% -0.80% -15.70% 11.29%
2010 7.24% -11.31% 11.16% 7.90%
2009 -12.65% 17.89% 18.59% 1.05%
2008 -6.08% -20.35% -- --

Rank in Category (By Total Return)

YTD 85
1-Month 99
3-Month 88
1-Year 92
3-Year 67
5-Year 63

Load Adjusted Returns

1-Year 2.92%
3-Year 6.94%
5-Year 12.83%
10-Year 6.30%

Performance & Risk

YTD Return 1.59%
5y Average Return 14.45%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Kempner
Net Assets 86.72M
YTD Return -4.02%
Yield 2.11%
Morningstar Rating
Inception Date Apr 25, 2008

Fund Summary

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.

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