FAKDX Mutual Fund

NAV$9.06

AUM$352,313.93

TER1.22%

Holdings38

See how much of FAKDX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

FAKDX Mutual Fund

NAV$9.06

Kempner Multi-Cap Deep Value Fund Investor Class

AUM$352,313.93

TER1.22%

Holdings38

See how much of FAKDX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	89.19%
2	United Kingdom	Europe	7.90%
3	Netherlands	Europe	1.26%
4	Bermuda	North America	1.07%
5	Brazil	Latin America	0.39%

FAKDX Mutual Fund Geographic Allocation

FAKDX geographic allocation spans US (89.2%), United Kingdom (7.9%), Netherlands (1.3%), Bermuda (1.1%), Brazil (0.4%). The fund covers 4 regions.

FAKDX country exposure helps investors assess international diversification and geopolitical risk. FAKDX sectors alongside geography give a fuller picture of portfolio allocation.