FAKDX Mutual Fund (Kempner Multi-Cap Deep Value Fund Investor Class) is managed by Kempner Capital Management with $352,313.93 in net assets. FAKDX expense ratio is 1.22%, holding 38 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-06-30.

FAKDX performance shows data across multiple time periods. The 1-year return is -1.91% and the 5-year return is 4.41%. FAKDX dividend yield stands at 32.00%, paid quarterly.

FAKDX top holdings include First American Treasury Obligations Fund (11.6%), Taiwan Semi. Mfg. Co., Adr (6.5%), Micron Technology, Inc. (5.3%), Citibank N.A. (3.6%), Bank Of America Corp. (3.6%). View all FAKDX holdings, sector breakdown, or dividend history.

FAKDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAKDX alternatives are available via the screener, along with tax-loss harvesting opportunities.