FIKDX Mutual Fund

NAV$9.07

AUM$70M

TER0.97%

Holdings38

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FIKDX Mutual Fund

NAV$9.07

Kempner Multi-Cap Deep Value Fund Institutional Class

AUM$70M

TER0.97%

Holdings38

See how much of FIKDX 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%

FIKDX Mutual Fund Geographic Allocation

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

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