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Kempner Multi-Cap Deep Value Instl FIKDX

Medalist Rating as of | See Kempner Investment Hub
  • NAV / 1-Day Return 11.80  /  +0.34 %
  • Total Assets 90.5 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 2.08%
  • Turnover 34%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:26 AM GMT+0

Morningstar’s Analysis FIKDX

Will FIKDX outperform in future?

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

Strength in Kempner Multi-Cap Deep Value Instl'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.

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Portfolio Holdings FIKDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

8.28 6.8 Mil
Cash and Equivalents

Micron Technology Inc

4.62 3.8 Mil
Technology

General Motors Co

4.36 3.6 Mil
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.85 3.2 Mil
Technology

BP PLC ADR

3.79 3.1 Mil
Energy

Citigroup Inc

3.69 3.0 Mil
Financial Services

International Flavors & Fragrances Inc

3.67 3.0 Mil
Basic Materials

Bank of America Corp

3.37 2.8 Mil
Financial Services

The Walt Disney Co

3.34 2.8 Mil
Communication Services

L3Harris Technologies Inc

3.05 2.5 Mil
Industrials