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Kempner Multi-Cap Deep Value Instl (FIKDX)

11.57 +0.07 (+0.61%)
At close: 6:46 PM EDT
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  • Previous Close 11.50
  • YTD Return 11.71%
  • Expense Ratio 0.98%
  • Category Large Value
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 91.21M
  • Beta (5Y Monthly) 0.90
  • Yield 2.03%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.06
  • Inception Date Apr 25, 2008

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.

Kempner

Fund Family

Large Value

Fund Category

91.21M

Net Assets

2008-04-25

Inception Date

More about Kempner Multi-Cap Deep Value Instl

Performance Overview: FIKDX

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Trailing returns as of 4/25/2024. Category is Large Value.

YTD Return

FIKDX
11.71%
Category
17.52%
 

1-Year Return

FIKDX
22.34%
Category
42.88%
 

3-Year Return

FIKDX
6.99%
Category
11.93%
 

5-Year Return

FIKDX
10.23%
Category
12.07%
 

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Holdings: FIKDX

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Top 10 Holdings (44.32% of Total Assets)

SymbolCompany% Assets
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 9.92%
MU
Micron Technology, Inc. 4.78%
GM
General Motors Company 4.51%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.29%
DIS
The Walt Disney Company 3.80%
BP
BP p.l.c. 3.70%
C
Citigroup Inc. 3.56%
IFF
International Flavors & Fragrances Inc. 3.36%
BAC
Bank of America Corporation 3.35%
LHX
L3Harris Technologies, Inc. 3.03%

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%
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