FAKDX Mutual Fund

NAV$9.06

AUM$352,313.93

TER1.22%

Holdings38

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FAKDX Mutual Fund

NAV$9.06

Kempner Multi-Cap Deep Value Fund Investor Class

AUM$352,313.93

TER1.22%

Holdings38

See how much of FAKDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAKDX NAV Chart

Period	FAKDX return
Latest NAV	$9.06
1 month	0.00%
3 months	0.00%
6 months	0.00%
Year to date	0.00%
1 year	-5.84%
3 years	+8.78%
5 years	+4.53%
10 years	+7.58%

FAKDX Mutual Fund Price Chart

FAKDX NAV chart displays historical price data and trading volume. The current price is $9.06.

FAKDX price history helps investors identify trends and make informed decisions. FAKDX returns break the record out by period. FAKDX vs another fund lets you evaluate against similar funds.