FIKDX Mutual Fund (Kempner Multi-Cap Deep Value Fund Institutional Class) is managed by Kempner Capital Management with $69.6M in net assets. FIKDX expense ratio is 0.97%, holding 38 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-04-25.

FIKDX performance shows data across multiple time periods. The 1-year return is 20.16% and the 5-year return is 9.54%. FIKDX dividend yield stands at 31.89%, paid quarterly.

FIKDX 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 FIKDX holdings, sector breakdown, or dividend history.

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