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?

The investment seeks to generate a total pre-tax return, including capital growth and dividends, that is greater than the rate of inflation over a three-to-five-year period... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FAKDX

Net Assets

92.7M

Fund Existence

almost 17 years

Turnover

37.00

Total Expense Ratio

1.22

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

1.22

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

Fund Share Class Net Assets

13M

Fund Type

OpenEnd

Index Fund

Management Fee

0.59

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

38.00

Number of Net Holdings

38.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

48.78%

Gain YTD

1.935

Annual Yield % from dividends

1.99

Returns for 1 year

1.09

Returns for 3 years

5.23

Returns for 5 years

74.25

Returns for 10 years

29.92

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General Information

Category LargeValue

Profile

Fundamentals

Details