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FAKDX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Kempner Multi-Cap Deep Value Investor (FAKDX) Ownership - Who owns Kempner Multi-Cap Deep Value Investor?

Category: @Large Value

Profile

Category
Large Value
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
500.00
Fund Existence
over 16 years
Turnover
34.00
Front Load
N/A
Net Assets
96256580.00
Manager Tenure
N/A

Fundamentals

FAKDX
Net Assets
96.3M
Fund Existence
over 16 years
Turnover
34.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
37.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
19.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
41.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
19.487
Annual Yield % from dividends
1.82
Returns for 1 year
26.16
Returns for 3 years
2.43
Returns for 5 years
22.94
Returns for 10 years
26.78
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A