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Kempner Multi-Cap Deep Value Equity Fund

FAKDX:US
NASDAQ GM
10.89
USD
0.11
1.02%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.90
1 Yr Return
10.04%
YTD Return
10.79%
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Previous Close
10.78
52Wk Range
9.91 - 10.90
1 Yr Return
9.82%
YTD Return
10.79%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
10.89
Total Assets (m USD) (on 12/14/2017)
83.868
Inception Date
07/31/2002
Last Dividend (on 09/28/2017)
0.0362
Dividend Indicated Gross Yield
3.99%
Fund Managers
M SHAWN GAULT / HARRIS L KEMPNER JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.59%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
11.03 m 11.03 m 12.95
181.57 k 4.97 m 5.84
63.10 k 4.64 m 5.45
110.05 k 4.45 m 5.23
103.02 k 4.43 m 5.20
64.70 k 3.97 m 4.66
67.96 k 3.83 m 4.50
87.80 k 3.57 m 4.19
166.70 k 3.31 m 3.89
47.56 k 3.04 m 3.57
Profile
Kempner Multi-Cap Deep Value Fund is an open-end fund incorporated in the USA. The Fund seeks total pre-tax return, including capital growth and dividends, that is greater than the rate of inflation over a three-to-five-year period by investing in common stocks, but may also invest in other types of equity securities, such as real estate investment trusts.
Address
Kempner Capital Management
2201 Market Street
12th Floor
P.O. Box 119
Galveston, TX 77553
Phone
1-409-765-6671 Tel