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Kempner Multi-Cap Deep Value Instl (FIKDX)
11.35
-0.23
(-1.99%)
At close: 8:04:41 PM EDT
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11.58 - YTD Return -3.95%
- Expense Ratio 0.97%
- Category Large Value
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 86.72M
- Beta (5Y Monthly) 1.00
- Yield 2.39%
- 5y Average Return --
- Holdings Turnover 37.00%
- 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
86.72M
Net Assets
2008-04-25
Inception Date
Performance Overview: FIKDX
View MoreTrailing returns as of 5/20/2025. Category is Large Value.
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Holdings: FIKDX
View MoreSector Weightings
SectorFIKDX
Financial Services 23.39%
Healthcare 18.29%
Technology 18.09%
Energy 12.49%
Basic Materials 7.63%
Communication Services 6.53%
Real Estate 5.13%
Consumer Defensive 3.50%
Industrials 2.69%
Utilities 2.26%
Consumer Cyclical 0.00%
Recent News: FIKDX
View MoreResearch Reports: FIKDX
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