Kempner Multi-Cap Deep Value Fund Institutional Class
FIKDX
NASDAQ
| Weiss Ratings | FIKDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FIKDX-NASDAQ | Click to Compare |
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| Provider | Kempner | |||
| Manager/Tenure (Years) | M. Shawn Gault (17), Harris Leon Kempner (17) | |||
| Website | -- | |||
| Fund Information | FIKDX-NASDAQ | Click to Compare |
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| Fund Name | Kempner Multi-Cap Deep Value Fund Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 25, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIKDX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.30% | |||
| Dividend | FIKDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.70% | |||
| Asset Allocation | FIKDX-NASDAQ | Click to Compare |
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| Cash | 14.18% | |||
| Stock | 85.82% | |||
| U.S. Stock | 71.65% | |||
| Non-U.S. Stock | 14.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FIKDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.13% | |||
| 30-Day Total Return | 5.98% | |||
| 60-Day Total Return | 10.13% | |||
| 90-Day Total Return | 4.24% | |||
| Year to Date Total Return | 5.87% | |||
| 1-Year Total Return | 8.81% | |||
| 2-Year Total Return | 36.70% | |||
| 3-Year Total Return | 43.20% | |||
| 5-Year Total Return | 100.49% | |||
| Price | FIKDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FIKDX-NASDAQ | Click to Compare |
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| Nav | $12.03 | |||
| 1-Month Low NAV | $11.41 | |||
| 1-Month High NAV | $12.06 | |||
| 52-Week Low NAV | $10.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.80 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FIKDX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 19.21 | |||
| Balance Sheet | FIKDX-NASDAQ | Click to Compare |
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| Total Assets | 89.97M | |||
| Operating Ratios | FIKDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 37.00% | |||
| Performance | FIKDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.93% | |||
| Last Bear Market Total Return | -13.80% | |||