FAKDX
Kempner Multi-Cap Deep Value-Inv
$11.28
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 87.091M |
52 Week High | 11.8 |
52 Week Low | 9.126 |
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Key Data
Symbol | FAKDX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 11.28 |
Price Yesterday | 11.3 |
Market Cap | 87.09 |
YTD Return | 6.83% |
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 | 11.80 |
---|---|
52 Week Low | 9.13 |
Market Cap | 87.09M |
Shares Outstanding | 7.72M |
Income Dividend Yield | 1.95% |
Long Term Dividend Yield | 1.22% |
Short Term Dividend Yield | 1.56% |
52 Week Yield (All) | 4.74% |
Returns Annualized
One Day | -36.04% |
---|---|
Five Days | -84.19% |
One Months | 3.52% |
Three Months | 40.59% |
Six Months | 36.85% |
Nine Months | 16.95% |
One Year | 15.11% |
Three Years | 3.71% |
Five Years | 7.79% |
Ten Years | 6.11% |
YTD | 24.88% |
Since Inception | 6.45% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -3.59% |
One Month | 0.30% |
Three Months | 8.88% |
Six Months | 16.82% |
Nine Months | 12.52% |
One Year | 15.09% |
Three Years | 11.55% |
Five Years | 45.34% |
Ten Years | 80.65% |
YTD | 6.83% |
Since Inception | 167.93% |
Yearly Returns
2024 | 6.83% |
---|---|
2023 | 14.44% |
2022 | -10.63% |
2021 | 24.04% |
2020 | -0.45% |
2019 | 22.81% |
2018 | -8.35% |
2017 | 12.48% |
2016 | 15.01% |
2015 | -10.34% |
Risk against SP-DA
Alpha | -6.82% |
---|---|
Beta | 0.97 |
Correlation | 82.23% |
Downside Deviation | 2.99% |
Coefficient of determination | 67.61% |
Standard Deviation | 3.99% |
Sharpe Ratio | -0.54 |
Sortino | -2.48 |
Treynor | 10.08 |
Ulcer Index | 3.74 |
Ulcer Performance Index | -1.99 |