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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 9.81  /  1.31 %
  • Total Assets 74.8 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 1.81%
  • Turnover 34%

USD | NAV as of Oct 04, 2023 | 1-Day Return as of Oct 04, 2023, 12:38 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 second-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 41
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

12.23
9,651,886
Cash and Equivalents

BP PLC ADR

4.20
3,313,482
Energy

General Motors Co

3.94
3,107,047
Consumer Cyclical

Micron Technology Inc

3.94
3,105,336
Technology

International Flavors & Fragrances Inc

3.35
2,641,875
Basic Materials

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.33
2,629,317
Technology

Cisco Systems Inc

3.24
2,553,222
Technology

Pioneer Natural Resources Co

3.14
2,480,420
Energy

Shell PLC ADR (Representing - Ordinary Shares)

3.10
2,449,699
Energy

Bank of America Corp

2.97
2,342,912
Financial Services