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.
Kempner Multi-Cap Deep Value Instl FIKDX
- NAV / 1-Day Return 12.24 / +1.07 %
- Total Assets 93.8 Mil
-
Adj. Expense Ratio
- 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%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:36 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Treasury Obligs X | 9.23 | 8.5 Mil | Cash and Equivalents |
Micron Technology Inc | 6.02 | 5.6 Mil | Technology |
Citigroup Inc | 3.66 | 3.4 Mil | Financial Services |
BP PLC ADR | 3.63 | 3.3 Mil | Energy |
Conmed Corp | 3.61 | 3.3 Mil | Healthcare |
Bank of America Corp | 3.55 | 3.3 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.46 | 3.2 Mil | Technology |
Equitable Holdings Inc | 3.32 | 3.1 Mil | Financial Services |
The Walt Disney Co | 3.24 | 3.0 Mil | Communication Services |
International Flavors & Fragrances Inc | 3.13 | 2.9 Mil | Basic Materials |