FAKDX SEC Filings — Kempner Multi-Cap Deep Value Fund

FAKDX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 9 filings on SEC EDGAR.

• Filed Sep 27, 2024 · 485BPOS
• Filed Sep 28, 2023 · 485BPOS
• Filed Oct 3, 2022 · 497
• Filed Sep 28, 2021 · 485BPOS
• Filed Oct 19, 2020 · 485BPOS
• Filed Dec 11, 2019 · 485BPOS
• Filed Dec 7, 2018 · 485BPOS
• Filed Dec 8, 2017 · 497
• Filed Apr 3, 2017 · 497

FAKDX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 23 filings on SEC EDGAR.

• Filed Oct 29, 2025
• Filed Jul 29, 2025
• Filed Apr 25, 2025
• Filed Jan 22, 2025
• Filed Oct 22, 2024
• Filed Jul 17, 2024
• Filed Apr 19, 2024
• Filed Jan 25, 2024
• Filed Oct 23, 2023
• Filed Jul 25, 2023
• Filed Apr 27, 2023
• Filed Jan 23, 2023
• Filed Oct 26, 2022
• Filed Jul 27, 2022
• Filed Apr 27, 2022
• Filed Jan 26, 2022
• Filed Oct 26, 2021
• Filed Jul 27, 2021
• Filed Apr 22, 2021
• Filed Jan 20, 2021
• Filed Oct 26, 2020
• Filed Jul 27, 2020
• Filed Jun 26, 2020

FAKDX Annual census (N-CEN)

Service providers, brokerage and operations. 7 filings on SEC EDGAR.

• Filed Aug 12, 2025
• Filed Aug 12, 2024
• Filed Aug 12, 2022
• Filed Aug 10, 2021
• Filed Aug 14, 2020
• Filed Oct 11, 2019
• Filed Oct 12, 2018

FAKDX Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

• Filed Aug 15, 2023

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.