Mutual Funds - Profile

Kempner Multi-Cap Deep Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks to generate a 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 companies across any size in the United States.

The investment process utilizes a deep value investing style to look for undervalued companies whose future earnings growth potential is not reflected in their current market prices.

The process focuses on companies that may be out of favor or underappreciated and trading at a discount to their estimated intrinsic value not yet recognized by investors.

In More

Price

  • Last Close
  • $12.6
    +0.19
  • 52 Week HL
  • $12.97 - $8.2
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 31, 2021

Company Holding
General Motors 6.33
Lincoln National 5.54
Bank Of 5.01
Citigroup Inc 4.68
Acuity Brands 4.13
Company Holding
The Walt 3.99
Cardinal Health 3.97
Johnson Controls 3.73
AT&T Inc 3.12
Viatris Inc 2.88
Total 43.38%

Manager

  • Name
  • Harris L. Kempner, Jr.
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports
  • Website

Performance
23.7 % YTD

  • 3 Year
  • 23.23%
  • 5 Year
  • 51.17%
  • Best
  • 29.56%
    2013
  • Worst
  • -10.2%
    2015

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FAKDX 15%0%23%-11%11%14%-6%11%29%14%-2%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 19.6% -29.7% 10.3% 0.5% 2.8% -1.4% -1% 2.1% 11.1% 7.2% -
Q2 3% 14.5% 0.9% 3.4% 0.7% 3.1% -1% 1.9% 5.2% -2.2% -
Q3 -0.2% 0.5% -0.9% 3.3% 3.9% 4.5% -10.8% -0.5% 3.8% 3.1% -
Q4 - 15.4% 3.6% -13.4% 3.7% 8.3% 2.7% 1.4% 6.8% -2.1% -

Returns +
M

J F M A M J J A S O N D
2021 2.5% 8% 8.2% 1.5% 3.2% -1.6% -1.8% 1.2% 0.3% 0.6% - -
2020 -5% -8% -19.6% 9.5% 5.1% -0.6% 2.3% 3.6% -5.2% -0.1% 17.1% -1.4%

Annual Return

Index Comparison

Alpha

NAV