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Kempner Multi-Cap Deep Value Eq Instl (FIKDX)

NASDAQ - NASDAQ Delayed Price. Currency in USD
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10.03-0.02 (-0.20%)
At close: 8:00PM EDT
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Risk Overview

Morningstar Risk Rating★★★
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return (Jul 30, 2017)30.30%
Worst 1 Yr Total Return (Jul 30, 2017)-10.00%

Risk Statistics

3 Years
FIKDXCategory Average
5 Years
FIKDXCategory Average
10 Years
FIKDXCategory Average
Alpha
-6.1-0.03
-4.32-0.02
N/A-0.02
Beta
0.960.01
0.930.01
N/A0.01
Mean Annual Return
0.370.01
0.750.01
N/A0.01
R-squared
80.340.86
81.90.87
N/A0.93
Standard Deviation
11.060.11
9.870.1
N/A0.16
Sharpe Ratio
0.370.01
0.90.01
N/A0
Treynor Ratio
3.70.06
9.340.13
N/A0.05