FIKDX Mutual Fund
FIKDX Mutual Fund
Kempner Multi-Cap Deep Value Fund Institutional Class

FIKDX Mutual Fund Overview
FIKDX Mutual Fund (Kempner Multi-Cap Deep Value Fund Institutional Class) is managed by Kempner Capital Management with $69.6M in net assets. FIKDX expense ratio is 0.97%, holding 38 positions across sectors including Financials, Information Technology, Energy. Inception date: 2008-04-25.
FIKDX performance shows data across multiple time periods. The 1-year return is 20.16% and the 5-year return is 9.54%. FIKDX dividend yield stands at 31.89%, paid quarterly.
FIKDX top holdings include First Am Treas Obli-X (11.6%), Taiwan Semiconductor - Adr (6.5%), Micron Tech (5.3%), Citigroup Inc. (3.6%), Bank of America Corp.: Financials (3.6%). View all FIKDX holdings, sector breakdown, or dividend history.
FIKDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIKDX alternatives are available via the screener, along with tax-loss harvesting opportunities.