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FAKDX Chart NMFQS:FAKDX

Large Value | Kempner
$12.04
↑ $2.41 (25.03%)
Last Updated: Jul 10, 2026

FAKDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Kempner Multi-Cap Deep Value Investor (FAKDX). For complete fund information and metrics, visit the Kempner Multi-Cap Deep Value Investor (FAKDX) fund's overview page.


Performance Summary

YTD Return 5.93%
1-Year Return 6.74%
3-Year Return 11.87%
5-Year Return 13.22%
NAV $12.04
Previous Close $9.63

Fund Metrics

Net Assets $77.23 Million
Expense Ratio 1.22%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2008-04-25
Update Date 2025-09-30