FAKDX Performance — Kempner Multi-Cap Deep Value Fund, Investor Class
Data updated: 2025-10-29
FAKDX returned +9.90% over one year to Aug 2025. Annualised returns are +13.98% over 3 years and +13.69% over 5 years. The fund beat its US Multi-Cap Value category average: $100 invested three years ago grew to $148, against $141 for the category, and to $110 over one year, against $110. Volatility over the past three years was 17.63% a year. In the 12 months to Aug 2025 the fund took in a net $1.2M, and assets reached $98.76M.
FAKDX Growth of $100
What $100 invested in Kempner Multi-Cap Deep Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | FAKDX | Category average |
|---|---|---|
| 1 year (Sep 2024 – Aug 2025) | $110 | $110 |
| 3 years (Sep 2022 – Aug 2025) | $148 | $141 |
| 5 years (Sep 2020 – Aug 2025) | $190 | $175 |
| Since data start (Feb 2020 – Aug 2025) | $202 | $167 |
FAKDX Trailing Returns
Total returns to Aug 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.90% |
| 3 years (annualised) | +13.98% |
| 5 years (annualised) | +13.69% |
FAKDX Annual Returns
Calendar-year total returns of Kempner Multi-Cap Deep Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Aug) | +10.86% |
| 2024 | +16.79% |
| 2023 | +14.44% |
| 2022 | −10.63% |
| 2021 | +24.03% |
| 2020 (Feb–Dec) | +23.31% |
FAKDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.4% | +0.3% | −2.6% | −6.0% | +4.1% | +5.8% | −0.3% | +5.2% | — | — | — | — |
| 2024 | +0.6% | +2.6% | +8.2% | −2.5% | +5.0% | −0.4% | +2.4% | +1.1% | +0.2% | −0.3% | +3.5% | −4.1% |
| 2023 | +11.4% | −3.0% | −3.0% | +0.1% | −5.7% | +6.3% | +5.4% | −2.8% | −2.5% | −4.1% | +6.6% | +6.6% |
| 2022 | +1.8% | −2.9% | +1.7% | −6.7% | +5.0% | −12.1% | +6.5% | −3.0% | −10.4% | +11.6% | +6.0% | −5.7% |
| 2021 | +2.5% | +8.0% | +8.4% | +1.5% | +3.2% | −1.4% | −1.8% | +1.2% | −2.0% | +3.5% | −4.9% | +4.5% |
| 2020 | — | −0.1% | −0.2% | +0.1% | 0.0% | +0.8% | +2.3% | +3.6% | −4.8% | −0.1% | +17.1% | +3.9% |
FAKDX Risk
Risk measures from monthly returns over Sep 2022 – Aug 2025.
- 3-year volatility (annualised): 17.63%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +11.58% (Oct 2022)
- Worst month: −10.38% (Sep 2022)
FAKDX Fund Flows
Monthly money in and out of Kempner Multi-Cap Deep Value Fund, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $14.8M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2025 | $3K | $350K | −$347K |
| Jul 2025 | $14K | $100K | −$86K |
| Jun 2025 | $380K | $457K | −$77K |
| May 2025 | $43K | $360K | −$317K |
| Apr 2025 | $34K | $602K | −$569K |
| Mar 2025 | $341K | $309K | $32K |
| Feb 2025 | $2K | $74K | −$72K |
| Jan 2025 | $584 | $1.0M | −$1.0M |
| Dec 2024 | $13.5M | $9.6M | $3.9M |
| Nov 2024 | $83K | $403K | −$321K |
| Oct 2024 | $511 | $257K | −$257K |
| Sep 2024 | $429K | $35K | $395K |
FAKDX Assets Under Management
Net assets of Kempner Multi-Cap Deep Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-08-31 | $98.76M |
| 2025-05-31 | $89.97M |
| 2025-02-28 | $95.66M |
| 2024-11-30 | $98.10M |
| 2024-08-31 | $95.61M |
| 2024-05-31 | $93.12M |
| 2024-02-29 | $84.41M |
| 2023-11-30 | $78.27M |
| 2023-08-31 | $79.18M |
| 2023-05-31 | $72.97M |
| 2023-02-28 | $78.53M |
| 2022-11-30 | $79.09M |
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.