FAKDX : Kempner Multi-Cap Deep Value Fund Investor Class

FAKDX is a US Stocks Market Large Value with HIGH fees.

FAKDX

Kempner Multi-Cap Deep Value Fund Investor Class

FI Score

24 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

24% FI Score
  • fakdx
  • Mutual Fund
  • US Stocks
  • Large Value

Kempner Multi-Cap Deep Value Fund Investor Class

Expenses: 1.20% (Better than 0% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks to generate a total pre-tax return, including capital growth and dividends, that is greater than the rate of inflation over a three-to-five-year period. The fund invests primarily in common stocks, but may also invest in other types of equity securities, such as real estate investment trusts ("REITs"), American Depositary Receipts ("ADRs"), or other similar publicly traded securities (such as convertible preferred stocks and convertible debentures). The Adviser generally selects securities for the fund's portfolio based on individual stocks rather than on industries or industry groups.

Largest Holdings

Amount Holding
4.67% Cardinal Health Inc
4.56% Lincoln National Corp
4.54% AT&T Inc
4.50% Bank of America Corp
4.21% Citigroup Inc
3.64% BP PLC ADR
3.55% General Motors Co
3.42% Honda Motor Co Ltd ADR
3.38% The Walt Disney Co
3.21% Roche Holding AG ADR
3.13% Acuity Brands Inc
2.63% Johnson Controls International PLC
2.59% Cisco Systems Inc
2.58% Capital One Financial Corp
2.47% Walgreens Boots Alliance Inc
2.42% ViacomCBS Inc Class B
2.37% Merck & Co Inc
2.36% FedEx Corp
2.24% Royal Dutch Shell PLC ADR Class A
2.22% Valero Energy Corp
2.14% The Mosaic Co
2.04% Corteva Inc
1.93% Pfizer Inc
1.91% The Hartford Financial Services Group Inc
1.90% Verizon Communications Inc

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