Kempner Multi-Cap Deep Value Investor (FAKDX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Kempner

Fund Style Large Value

ISIN US90386H5789

CUSIP 90386H578

Inception Date 2008-04-25

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $77.23 Million

Share Class Net Assets $15.92 Million

Expense Ratio 1.22%

Expense Ratio Date 2022-09-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.93%

1-Year Return 6.74%

3-Year Return 11.87%

5-Year Return 13.22%

NAV $12.04

Previous Close Price $9.63

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Kempner Multi-Cap Deep Value Investor

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 52395.80%

Giant 18.21%

Large 22.25%

Medium 30.30%

Micro 7.44%

Small 6.87%

Value & Growth Metrics

Book-Value Growth % 4.98%

Cash-Flow Growth % 5.46%

Dividend Yield % 3.56%

Historical Earnings % 0.61%

Long-Term Earnings % 11.08%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.25%	0.00%
Cash	14.94%	14.94%	0.00%	1.55%	0.00%
Non US Stock	12.80%	12.80%	0.00%	5.61%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.25%	0.00%
Other	0.00%	0.00%	0.00%	0.92%	0.00%
US Stock	72.26%	72.26%	0.00%	92.02%	99.10%

Top Holdings

Name	Weight	Owned	Change
First American Treasury Obligations Fund Class X	17.93%	-	-
Micron Technology, Inc.	4.29%	-	-
Taiwan Semiconductor Manufacturing Company Ltd. ADR	3.98%	-	-
Citigroup, Inc.	3.11%	-	-
Bank of America Corporation	3.35%	-	-
Citizens Financial Group, Inc.	3.42%	-	-
CONMED Corporation	3.33%	-	-
Equitable Holdings, Inc.	3.28%	-	-
International Flavors Fragrances, Inc.	3.26%	-	-
BP plc ADR	3.17%	-	-
Walt Disney Company (The)	3.41%	-	-
GSK plc ADR	3.34%	-	-
Bristol-Myers Squibb Company	3.13%	-	-
Lincoln National Corporation	3.05%	-	-
Merck Company, Inc.	2.96%	-	-

See the full breakdown of FAKDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.15%	73.08%	100.00%	0.00%
Bond Sector	Corporate	1.15%	13.01%	0.00%	0.00%
Bond Sector	Derivative	1.15%	0.76%	0.00%	0.00%
Bond Sector	Government	1.15%	7.82%	0.00%	0.00%
Bond Sector	Municipal	1.15%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.15%	5.33%	0.00%	0.00%
Cyclical	Basic Materials	7.01%	3.06%	0.00%	2.36%
Cyclical	Consumer Cyclical	0.00%	7.00%	0.00%	9.76%
Cyclical	Financial Services	22.97%	20.65%	0.00%	19.56%
Cyclical	Real Estate	4.45%	3.25%	0.00%	2.32%
Defensive	Consumer Defensive	3.03%	8.58%	0.00%	8.16%
Defensive	Healthcare	14.59%	14.36%	0.00%	12.40%
Defensive	Utilities	1.15%	5.08%	0.00%	3.84%
Sensitive	Communication Services	7.37%	5.89%	0.00%	10.56%
Sensitive	Energy	13.49%	7.48%	0.00%	5.78%
Sensitive	Industrials	5.09%	11.65%	0.00%	8.87%
Sensitive	Technology	20.85%	13.00%	0.00%	16.38%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	0.04%
Americas	North America	95.31%	84.96%	99.10%
Greater Asia	Asia Developed	0.51%	7.03%	0.12%
Greater Asia	Asia Emerging	0.10%	-	-
Greater Asia	Australasia	0.01%	0.44%	-
Greater Asia	Japan	0.12%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.26%	2.14%	0.66%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.57%	5.44%	0.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.061	$0.000	None	-	-	-	-
2024-09-27	$0.065	$0.065	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.066	$0.066	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.057	$0.057	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.056	$0.056	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-28	$0.055	$0.055	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.053	$0.053	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.045	$0.045	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-29	$0.039	$0.039	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-09-29	$0.045	$0.045	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.057	$0.057	USD	2022-06-29	2022-06-28	2022-06-29	Quarterly
2022-03-30	$0.029	$0.029	USD	2022-03-30	2022-03-29	2022-03-30	Quarterly
2021-12-30	$0.038	$0.038	USD	-	-	-	-
2021-09-29	$0.027	$0.027	USD	2021-09-29	2021-09-28	2021-09-29	Quarterly
2021-06-29	$0.028	$0.028	USD	2021-06-29	2021-06-28	2021-06-29	Quarterly
2021-03-30	$0.028	$0.028	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-30	$0.036	$0.036	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-09-29	$0.031	$0.031	USD	2020-09-29	2020-09-28	2020-09-29	Quarterly
2020-06-29	$0.040	$0.040	USD	2020-06-29	2020-06-26	2020-06-29	Quarterly
2020-03-30	$0.046	$0.046	USD	2020-03-30	2020-03-27	2020-03-30	Quarterly
2019-12-30	$0.056	$0.056	USD	2019-12-30	2019-12-27	2019-12-31	Other
2019-09-27	$0.052	$0.052	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.048	$0.048	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-28	$0.047	$0.047	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-28	$0.058	$0.058	USD	2018-12-28	2018-12-27	2019-01-02	Other
2018-09-27	$0.047	$0.047	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.036	$0.036	USD	2018-06-28	2018-06-27	2018-06-29	Monthly
2018-03-28	$0.034	$0.034	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-28	$0.043	$0.043	USD	2017-12-28	2017-12-27	2017-12-28	Other
2017-10-31	$0.040	$0.040	USD	-	-	-	-
2017-09-28	$0.036	$0.036	USD	2017-09-28	2017-09-27	2017-09-29	Monthly
2017-07-28	$0.002	$0.002	USD	2017-07-28	2017-07-27	2017-07-28	Monthly
2017-06-29	$0.022	$0.022	USD	2017-06-29	2017-06-28	2017-06-29	Monthly
2017-05-30	$0.012	$0.012	USD	-	2017-05-26	2017-05-30	Other
2017-03-30	$0.031	$0.031	USD	-	-	-	-
2017-02-27	$0.022	$0.022	USD	-	-	-	-
2016-12-29	$0.023	$0.023	USD	-	-	-	-
2016-11-29	$0.024	$0.024	USD	-	-	-	-
2016-09-29	$0.019	$0.019	USD	-	-	-	-
2016-08-30	$0.017	$0.017	USD	-	-	-	-
2016-06-29	$0.019	$0.019	USD	-	-	-	-
2016-05-27	$0.029	$0.029	USD	-	-	-	-
2016-04-28	$0.009	$0.009	USD	-	-	-	-
2016-03-30	$0.019	$0.019	USD	-	-	-	-
2016-02-26	$0.021	$0.021	USD	-	-	-	-
2016-01-28	$0.005	$0.005	USD	-	-	-	-
2015-12-30	$0.023	$0.023	USD	-	-	-	-
2015-12-18	$0.000	$0.000	None	-	-	-	-
2015-11-27	$0.016	$0.016	USD	-	-	-	-
2015-10-29	$0.003	$0.003	USD	-	-	-	-
2015-09-29	$0.025	$0.025	USD	-	-	-	-
2015-08-31	$0.021	$0.021	USD	-	-	-	-
2015-06-30	$0.021	$0.021	USD	-	-	-	-
2015-05-29	$0.017	$0.017	USD	-	-	-	-
2015-03-31	$0.028	$0.028	USD	-	-	-	-
2015-02-27	$0.011	$0.011	USD	-	-	-	-
2015-01-30	$0.001	$0.001	USD	-	-	-	-
2014-12-30	$0.029	$0.029	USD	-	-	-	-
2014-12-18	$0.000	$0.000	None	-	-	-	-
2014-11-28	$0.013	$0.013	USD	-	-	-	-
2014-10-31	$0.001	$0.001	USD	-	-	-	-
2014-09-30	$0.026	$0.026	USD	-	-	-	-
2014-08-29	$0.017	$0.017	USD	-	-	-	-
2014-06-30	$0.027	$0.027	USD	-	-	-	-
2014-05-30	$0.018	$0.018	USD	-	-	-	-
2014-03-31	$0.029	$0.029	USD	-	-	-	-
2014-02-28	$0.014	$0.014	USD	-	-	-	-
2014-01-31	$0.015	$0.015	USD	-	-	-	-
2013-12-18	$0.010	$0.010	USD	-	-	-	-
2013-12-12	$0.000	$0.000	None	-	-	-	-
2013-11-29	$0.012	$0.012	USD	-	-	-	-
2013-09-30	$0.021	$0.021	USD	-	-	-	-
2013-08-30	$0.014	$0.014	USD	-	-	-	-
2013-06-28	$0.029	$0.029	USD	-	-	-	-
2013-05-31	$0.011	$0.011	USD	-	-	-	-
2013-04-30	$0.004	$0.004	USD	-	-	-	-
2013-03-28	$0.021	$0.021	USD	-	-	-	-
2013-02-28	$0.011	$0.011	USD	-	-	-	-
2013-01-31	$0.006	$0.006	USD	-	-	-	-
2012-12-21	$0.022	$0.022	USD	-	-	-	-
2012-12-13	$0.000	$0.000	None	-	-	-	-
2012-11-30	$0.013	$0.013	USD	-	-	-	-
2012-09-28	$0.016	$0.016	USD	-	-	-	-
2012-08-31	$0.014	$0.014	USD	-	-	-	-
2012-07-31	$0.003	$0.003	USD	-	-	-	-
2012-06-29	$0.028	$0.028	USD	-	-	-	-
2012-05-31	$0.014	$0.014	USD	-	-	-	-
2012-04-30	$0.006	$0.006	USD	-	-	-	-
2012-03-30	$0.016	$0.016	USD	-	-	-	-
2012-02-29	$0.015	$0.015	USD	-	-	-	-
2012-01-31	$0.004	$0.004	USD	-	-	-	-
2011-12-23	$0.024	$0.024	USD	-	-	-	-
2011-11-30	$0.011	$0.011	USD	-	-	-	-
2011-10-31	$0.009	$0.009	USD	-	-	-	-
2011-09-30	$0.014	$0.014	USD	-	-	-	-
2011-08-31	$0.011	$0.011	USD	-	-	-	-
2011-07-29	$0.008	$0.008	USD	-	-	-	-
2011-06-30	$0.021	$0.021	USD	-	-	-	-
2011-05-31	$0.008	$0.008	USD	-	-	-	-
2011-04-29	$0.007	$0.007	USD	-	-	-	-
2011-03-31	$0.014	$0.014	USD	-	-	-	-
2011-02-28	$0.011	$0.011	USD	-	-	-	-
2011-01-31	$0.006	$0.006	USD	-	-	-	-
2010-12-23	$0.021	$0.021	USD	-	-	-	-
2010-11-30	$0.007	$0.007	USD	-	-	-	-
2010-10-29	$0.010	$0.010	USD	-	-	-	-
2010-09-30	$0.012	$0.012	USD	-	-	-	-
2010-08-31	$0.010	$0.010	USD	-	-	-	-
2010-07-30	$0.016	$0.016	USD	-	-	-	-
2010-06-30	$0.012	$0.012	USD	-	-	-	-
2010-05-28	$0.020	$0.020	USD	-	-	-	-
2010-04-30	$0.046	$0.046	USD	-	-	-	-
2010-03-31	$0.014	$0.014	USD	-	-	-	-
2010-02-26	$0.007	$0.007	USD	-	-	-	-
2010-01-29	$0.009	$0.009	USD	-	-	-	-
2009-12-23	$0.012	$0.012	USD	-	-	-	-
2009-11-30	$0.010	$0.010	USD	-	-	-	-
2009-10-30	$0.011	$0.011	USD	-	-	-	-
2009-09-30	$0.013	$0.013	USD	-	-	-	-
2009-08-31	$0.005	$0.005	USD	-	-	-	-
2009-07-31	$0.013	$0.013	USD	-	-	-	-
2009-06-30	$0.010	$0.010	USD	-	-	-	-
2009-05-29	$0.012	$0.012	USD	-	-	-	-
2009-04-30	$0.019	$0.019	USD	-	-	-	-
2009-03-31	$0.016	$0.016	USD	-	-	-	-
2009-02-27	$0.013	$0.013	USD	-	-	-	-
2009-01-30	$0.014	$0.014	USD	-	-	-	-
2008-12-23	$0.024	$0.024	USD	-	-	-	-
2008-12-18	$0.000	$0.000	None	-	-	-	-
2008-11-28	$0.015	$0.015	USD	-	-	-	-
2008-10-31	$0.014	$0.014	USD	-	-	-	-

View the full dividend history for FAKDX.

Kempner Multi-Cap Deep Value Investor NMFQS:FAKDX