FIKDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Kempner Multi-Cap Deep Value Instl (FIKDX) Ownership - Who owns Kempner Multi-Cap Deep Value Instl?

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

FIKDX

Net Assets

93.2M

Fund Existence

almost 17 years

Turnover

37.00

Total Expense Ratio

0.97

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.97

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

80M

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

2.434

Annual Yield % from dividends

2.25

Returns for 1 year

1.54

Returns for 3 years

6.78

Returns for 5 years

77.39

Returns for 10 years

32.98

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Category LargeValue

Profile

Fundamentals

Details