FIKDX Mutual Fund

NAV$9.07

Fund Essentials - as of Aug 31, 2025

Net Assets
$70M
Expense Ratio
0.97%
Dividend Yield (Current)
31.89%
Holdings
38
Inception Date
Apr 25, 2008
Fund Family
Kempner Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

1 Year+20.16%
3 Year+17.78%
5 Year+9.54%
10 Year+10.87%

Asset Allocation

Stocks: 88.41%
Cash: 11.59%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FXFXXFirst Am Treas Obli-X11.57%
TSM:TWTaiwan Semiconductor - Adr6.49%
MUMicron Tech5.28%
CCitigroup Inc.3.64%
BACBank of America Corp.: Financials3.57%
Top 10 Concentration: 46.64%Report Date: Aug 31, 2025
Download all 38 holdings for FIKDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
31.89%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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.