Kempner Multi-Cap Deep Value Fund - Investor Class
FAKDX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 225 Pictoria Drive Cincinnati OH United States of America 45246
- IPO Date
- Jul 1, 2008
- CIK
- 0001545440
- Similar Companies
- Business
- Kempner Capital Management, Inc. (KCM) serves as the investment adviser for the Kempner Multi-Cap Deep Value Fund - Investor Class (FAKDX), an open-end mutual fund that seeks total pre-tax returns exceeding inflation over a three-to-five-year horizon through capital growth and dividends. The fund primarily invests in common stocks selected on a bottom-up, individual-security basis using a disciplined deep-value approach, targeting overlooked companies with strong earnings potential; it may also allocate to other equity securities including real estate investment trusts (REITs), American Depositary Receipts (ADRs), convertible preferred stocks, and convertible debentures, with current holdings diversified across approximately 39 positions, 71.65% in U.S. stocks, 14.17% in non-U.S. stocks, and 14.18% in cash. KCM offers equity portfolio management emphasizing long-term total return via multi-cap deep-value strategies and fixed income accounts focused on current income and capital preservation through U.S. Government Obligations; the firm manages separately managed accounts with a $5 million minimum (subject to discretion) and advises on the FAKDX fund domiciled in the United States with daily pricing, a 1.22% net expense ratio, quarterly dividends, and total net assets of approximately $90 million. Headquartered at 2201 Market Street in Galveston, Texas, KCM was founded in 1982 by Harris L. Kempner, Jr., who previously served as Chief Investment Officer for Frost Bank's Trust Department, with the firm maintaining operations in the U.S. and serving non-discretionary clients including Frost Bank of Galveston. Portfolio management for FAKDX is led by M. Shawn Gault following the removal of Harris Kempner as a listed co-manager in a prospectus supplement dated August 2025, reflecting a recent operational change in fund oversight; the fund traces its inception to July 1, 2008, and reorganized into Ultimus Managers Trust on April 28, 2017.