FAKDX Mutual Fund

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 -1.58% and the 5-year return is 4.78%. FAKDX dividend yield stands at 32.00%, paid quarterly.

FAKDX top holdings include First Am Treas Obli-X (11.6%), Taiwan Semiconductor - Adr (6.5%), Micron Technology, Inc. (5.3%), Citigroup Inc. (3.6%), Bank of America Corp.: Financials (3.6%). Go to all FAKDX holdings, FAKDX sectors, or FAKDX dividends.

FAKDX can be compared against other funds. Use FAKDX overlap to find shared positions, or FAKDX vs another fund for a side-by-side view. FAKDX alternatives are available via the screener, along with tax-loss harvesting opportunities.