FAKDX
Kempner Multi-Cap Deep Value-Inv
$11.98
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 92.8M |
| 52 Week High | 12.063 |
| 52 Week Low | 9.125 |
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Key Data
| Symbol | FAKDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 11.98 |
| Price Yesterday | 12 |
| Market Cap | 92.80 |
| YTD Return | 14.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 12.06 |
|---|---|
| 52 Week Low | 9.13 |
| Market Cap | 92.80M |
| Shares Outstanding | 7.75M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 1.15% |
| Short Term Dividend Yield | 1.47% |
| 52 Week Yield (All) | 4.57% |
Returns Annualized
| One Day | -34.35% |
|---|---|
| Five Days | 28.83% |
| One Months | 9.51% |
| Three Months | 8.77% |
| Six Months | 31.25% |
| Nine Months | 36.23% |
| One Year | 24.22% |
| Three Years | 5.68% |
| Five Years | 9.18% |
| Ten Years | 6.56% |
| YTD | 29.16% |
| Since Inception | 6.80% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.72% |
| Three Months | 2.09% |
| Six Months | 14.30% |
| Nine Months | 25.76% |
| One Year | 24.20% |
| Three Years | 17.91% |
| Five Years | 54.94% |
| Ten Years | 88.39% |
| YTD | 14.10% |
| Since Inception | 186.19% |
Yearly Returns
| 2024 | 14.10% |
|---|---|
| 2023 | 14.43% |
| 2022 | -10.63% |
| 2021 | 24.04% |
| 2020 | -0.46% |
| 2019 | 22.82% |
| 2018 | -8.35% |
| 2017 | 12.48% |
| 2016 | 15.01% |
| 2015 | -10.35% |
Risk against SP-DA
| Alpha | 0.98% |
|---|---|
| Beta | 0.77 |
| Correlation | 71.64% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 51.32% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.38 |
| Sortino | -1.84 |
| Treynor | 24.61 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -1.34 |