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Morningstar

Kempner Multi-Cap Deep Value Investor FAKDX

Morningstar Medalist Rating
Medalist Rating as of | See Kempner Investment Hub
  • NAV / 1-Day Return 11.30  /  −0.44 %
  • Total Assets 87.6 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 1.82%
  • Turnover 34%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:05 AM GMT+0

Morningstar’s Analysis FAKDX

Will FAKDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FAKDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FAKDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FAKDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Kempner Multi-Cap Deep Value Investor's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FAKDX

More FAKDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

9.92 8.4 Mil
Cash and Equivalents

Micron Technology Inc

4.78 4.0 Mil
Technology

General Motors Co

4.51 3.8 Mil
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.29 3.6 Mil
Technology

The Walt Disney Co

3.80 3.2 Mil
Communication Services

BP PLC ADR

3.70 3.1 Mil
Energy

Citigroup Inc

3.56 3.0 Mil
Financial Services

International Flavors & Fragrances Inc

3.36 2.8 Mil
Basic Materials

Bank of America Corp

3.35 2.8 Mil
Financial Services

L3Harris Technologies Inc

3.03 2.6 Mil
Industrials