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FAKDX
Mutual Fund ticker: NASDAQ
AS OF
Jun 3 closing price
Price
$11.53
Change
+$0.11 (+0.96%)
Net Assets
90.06M

FAKDX Kempner Multi-Cap Deep Value Investor Forecast, Technical & Fundamental Analysis

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
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Bank of America Corp (NYSE:BAC), Walt Disney Company (The) (NYSE:DIS), Citigroup (NYSE:C), Micron Technology (NASDAQ:MU), BP plc (NYSE:BP), General Motors Company (NYSE:GM).

Industry description

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. 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.

Market Cap

The average market capitalization across the Kempner Multi-Cap Deep Value Investor MF is 199.94B. The market cap for tickers in the group ranges from 22.05B to 823.92B. TSM holds the highest valuation in this group at 823.92B. The lowest valued company is IFF at 22.05B.

Volume

The average weekly volume growth across all stocks in the Kempner Multi-Cap Deep Value Investor MF was -4%. For the same stocks of the MF, the average monthly volume growth was -28% and the average quarterly volume growth was -3%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 100
Price Growth Rating: 48
SMR Rating: 100
Profit Risk Rating: 52
Seasonality Score: -14 (-100 ... +100)
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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
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FAKDX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, FAKDX has been closely correlated with VIVAX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if FAKDX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FAKDX
1D Price
Change %
FAKDX100%
N/A
VIVAX - FAKDX
88%
Closely correlated
N/A
VVIAX - FAKDX
88%
Closely correlated
N/A
VIVIX - FAKDX
88%
Closely correlated
N/A
DOXGX - FAKDX
85%
Closely correlated
+0.27%
RMFEX - FAKDX
78%
Closely correlated
+0.43%
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