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.
Kempner Multi-Cap Deep Value Investor FAKDX
- NAV / 1-Day Return 11.28 / −0.18 %
- Total Assets 87.3 Mil
-
Adj. Expense Ratio
- 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 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 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.
People Pillar
Parent Pillar
- 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 |