FA

KEMPNER MULTI-CAP DEEP VALUE FUND INVESTOR CLASS

FAKDX Mutual Fund
$9.06
+0.00 (+0.00%)
NAV as of Oct 08, 2026

Performance

1 Month
+0.0%
3 Months
+0.0%
YTD
+0.0%
1 Year
+94.5%
3 Year annualized
+39.0%
5 Year annualized
+19.7%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
100.3%
Largest decline max drawdown, last 5 years
-24.5%
Risk-adjusted return Sharpe ratio, 1-year
0.97

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