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Kempner Multi-Cap Deep Value Instl FIKDX

Medalist Rating as of | See Kempner Investment Hub
  • NAV / 1-Day Return 10.84  /  0.09 %
  • Total Assets 83.5 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 2.13%
  • Turnover 34%

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-costliest quintile among peers.

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Portfolio Holdings FIKDX

  • Current Portfolio Date
  • Equity Holdings 41
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 35.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

7.14
5,872,997
Cash and Equivalents
4.60
3,789,096
Technology
4.05
3,330,502
Consumer Cyclical
3.83
3,154,848
Energy
3.69
3,036,375
Basic Materials
3.38
2,782,904
Financial Services
3.34
2,751,512
Financial Services
3.15
2,591,323
Communication Services