Nasdaq - Delayed Quote • USD
Kempner Multi-Cap Deep Value Instl (FIKDX)
At close: 8:01 PM EDT
Top 10 Holdings (44.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFIKDX
Financial Services 22.54%
Technology 17.48%
Energy 15.25%
Consumer Cyclical 10.75%
Healthcare 7.34%
Communication Services 7.20%
Basic Materials 7.19%
Industrials 5.25%
Utilities 4.06%
Consumer Defensive 2.95%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 9.92% |
| Stocks | 90.08% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FIKDX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 19.27 |
| Price/Book | 0.7 | 2.64 |
| Price/Sales | 0.94 | 1.87 |
| Price/Cashflow | 0.14 | 13.6 |
| Median Market Cap | 51,780.91 | 114,057.18 |
| 3 Year Earnings Growth | 15.47 | 12.58 |
Bond Holdings
| Average | FIKDX | Category Average |
|---|---|---|
| Maturity | -- | 3.96 |
| Duration | -- | 2.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.72% |
| 5y Average Return | 9.14% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Kempner |
| Net Assets | 91.21M |
| YTD Return | 11.71% |
| Yield | 2.03% |
| 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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