U.S. Markets open in 2 hrs 22 mins

Kempner Multi-Cap Deep Value Eq Instl (FIKDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
10.50+0.02 (+0.19%)
At close: 8:00PM EDT
People also watch
FICEXFIHSXFITNXFIDVXFILDX

Overall Portfolio Composition (%)

Cash9.04%
Stocks90.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FIKDX
Basic Materials
11.14%
Consumer Cyclical
15.58%
Financial Services
27.35%
Realestate
0.38%
Consumer Defensive
2.36%
Healthcare
11.75%
Utilities
0.00%
Communication Services
6.99%
Energy
16.12%
Industrials
2.97%
Technology
5.35%

Equity Holdings

AverageFIKDXCategory Average
Price/Earnings13.8417.5
Price/Book1.42.17
Price/Sales1.121.86
Price/Cashflow7.7810.34
Median Market Cap52,638.5184,160.23
3 Year Earnings Growth-2.371.7

Bond Holdings

AverageFIKDXCategory Average
MaturityN/A5.68
DurationN/A3.75
Credit QualityN/AN/A

Bond Ratings

SectorFIKDX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (47.15% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
XL Group LtdXL5.92%
Bank of America CorporationBAC5.30%
General Motors CoGM5.28%
Citigroup IncC5.23%
Applied Materials IncAMAT4.87%
WestRock Co AWRK4.50%
Dow ChemN/A4.14%
AT&T IncT4.10%
The Western Union CoWU3.99%
Teva Pharmaceutical Industries Ltd ADRTEVA3.82%