FIKDX Mutual Fund

FIKDX Mutual Fund

NAV$9.07
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Fund Essentials - as of Aug 31, 2025

Net Assets
$70M
Expense Ratio
0.97%
Dividend Yield (Current)
31.89%
Holdings
38
Inception Date
Apr 25, 2008
Fund Family
Kempner Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

1 Year+20.56%
3 Year+15.72%
5 Year+9.90%
10 Year+10.49%

Asset Allocation

Stocks: 88.41%
Cash: 11.58%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X11.57%
TSM:TWTaiwan Semiconductor - Adr6.49%
MUMicron Technology, Inc.5.28%
CCitigroup Inc.3.64%
BACBank of America Corp.: Financials3.57%
Top 10 Concentration: 46.64%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
31.89%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIKDX Mutual Fund Overview

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 20.56% and the 5-year return is 9.90%. FIKDX dividend yield stands at 31.89%, paid quarterly.

FIKDX 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 FIKDX holdings, FIKDX sectors, or FIKDX dividends.

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