Morningstar

Kempner Multi-Cap Deep Value Investor FAKDX

Morningstar Medalist Rating
Medalist Rating as of | See Kempner Investment Hub
  • NAV / 1-Day Return 12.37  /  −0.97 %
  • Total Assets 94.5 Mil
  • Adj. Expense Ratio
    1.230%
  • 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 1.84%
  • Turnover 37%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:45 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FAKDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FAKDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FAKDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Kempner Multi-Cap Deep Value Investor'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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FAKDX

More FAKDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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