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Kempner Multi-Cap Deep Value Fund

FIKDX:US
NASDAQ GM
10.76
USD
0.06
0.55%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
9.52 - 11.16
1 Yr Return
12.57%
YTD Return
2.88%
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Previous Close
10.82
52Wk Range
9.52 - 11.16
1 Yr Return
12.80%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
10.76
Total Assets (m USD) (on 06/20/2018)
82.129
Inception Date
04/25/2008
Last Dividend (on 03/28/2018)
0.0407
Dividend Indicated Gross Yield
4.54%
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
0.00%
Current Mgmt Fee
0.59%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
13.04 m 13.04 m 15.95
145.27 k 4.35 m 5.32
89.12 k 3.97 m 4.86
103.02 k 3.78 m 4.63
50.50 k 3.45 m 4.22
47.56 k 3.26 m 3.99
48.50 k 2.87 m 3.51
82.90 k 2.85 m 3.49
36.80 k 2.84 m 3.48
86.69 k 2.83 m 3.47
Profile
Kempner Multi-Cap Deep Value 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