FIKDX — Kempner Multi-Cap Deep Value Fund
Data updated: 2025-10-29
FIKDX — Kempner Multi-Cap Deep Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $98.76M AUM · 0.97% expense ratio · 10.1% 1-yr return. From SEC regulatory filings.
FIKDX Fund Overview
FIKDX — Kempner Multi-Cap Deep Value Fund is a US mutual fund managed by Ultimus Managers Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultimus Managers Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $98.76M
- 1-year return: 10.1%
- Ticker: FIKDX
- SEC CIK: 0001545440
- SEC series ID: S000057335
- Share class ID: C000182952
FIKDX Holdings
Top 10 holdings of Kempner Multi-Cap Deep Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 11.57% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.49% |
| Micron Technology Inc. | 5.28% |
| Citigroup Inc. | 3.64% |
| Bank of America Corp. | 3.57% |
| Walt Disney Company | 3.44% |
| Lincoln National Corp. | 3.25% |
| Global Payments Inc | 3.22% |
| Sensata Technologies Holding PLC | 3.20% |
| Alphabet Inc. | 2.98% |
FIKDX Portfolio Allocation
Asset-class allocation of Kempner Multi-Cap Deep Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.3% |
| Cash & Equivalents | 11.6% |
FIKDX Performance
Total returns for FIKDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.1% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 14.0% |
FIKDX Risk Information
Risk metrics for FIKDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
FIKDX Costs and Fees
FIKDX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 37%
- Brokerage commissions: 8.34 bps of average net assets (SEC N-CEN)
FIKDX Cashflows
Over the 12 months to 2025-08, Kempner Multi-Cap Deep Value Fund had net inflows of $1.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-08 | −$347.22K |
| 2025-07 | −$85.96K |
| 2025-06 | −$77.37K |
| 2025-05 | −$316.70K |
| 2025-04 | −$568.76K |
| 2025-03 | $31.73K |
FIKDX Debt Constituents
No individual debt constituents are reported in Kempner Multi-Cap Deep Value Fund's latest SEC N-PORT filing.
FIKDX Prospectus and SEC Filings
Official Kempner Multi-Cap Deep Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.