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Mutual Fund Insights: Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX)

In-depth Analysis of Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX)

Mutual fund chart: Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX)

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See Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX) performance details as of January 31, 2010

  

    Last Trade: $8.41 on 3/17/2010, Change: +0.05 (0.6%)
Experiment our closing price forecasting tool for Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX) (alpha release)

  

Fund ManagerFund Manager - Harris Leon Kempner, Jr.

Fund Manager Tenure: 1.9 years
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)
Harris Kempner, Jr. has been KCM's president since the firm's inception in 1982. He was President of U. S. National Bancshares and Chief Investment Officer for Frost Bank of Galveston (formerly U. S. National Bank) from 1969 to 1982. He received a BA from Harvard Univ. in 1961 and an MBA from Stanford Univ. in 1963.  Get more insights on Harris Leon Kempner, Jr.

  

What we like about Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX) What we like about Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX)

Data for Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX) as of January 31, 2010

  • Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX) is a new fund and has been performing well against its peers for both three-month and 1-year performance
  • Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX) has good short-term performance (1-year return 39.30% vs 32.89% Large Value category average)
  • Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX) has good mid-term performance (3-year return -7.96% vs -8.60% Large Value category average)
  • Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX) has an annual stock turnover rate of 12.00% vs Large Value average of 69.44%. It is good that Frost Kempner Multi-Cap Deep Val Eq Inst management does not trade extensively for its return.
  • Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX) has a lower management fee than its Large Value average: 0.82% vs 1.28%
  • Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX) What we are cautious about Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX)

Data for Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX) as of January 31, 2010

  • Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX) management has been with Frost Kempner Multi-Cap Deep Val Eq Inst Fund for only 1.9 years, it is hard to judge manager's ability based on this fund's operation record
  • Frost Kempner Multi-Cap Deep Val Eq Inst Fund is a focused fund with 51.30% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX) has a less-than-ideal Long-term performance (5-year return -0.97% vs -0.19% Large Value category average)
  • Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX) ratio of up-years vs down years can be improved
  • Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX) has a Morningstar rating of 3 and below
  • Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX) is more volatile than its peers as it has a 3-year Standard Deviation of 21.42 that is higher than category average of 20.74
See Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX) performance details as of January 31, 2010

  

  

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Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX) Net Asset

Track net asset change of Frost Kempner Multi-Cap Deep Val Eq Inst fund (FIKDX)

DateNet Asset
01/2010$124.66M
11/2009$122.87M
10/2009$120.90M
More historic net asset information on Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX)

  

Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX) Portfolio Allocation

Track portfolio allocation change of Frost Kempner Multi-Cap Deep Val Eq Inst fund (FIKDX)

DateCashStockBondOther
11/200914.4%85.6%0%0%
06/20097.14%92.86%0%0%
12/20082.53%97.47%0%0%
Click here to see more historic asset allocation information on Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX)

  

Most Recent Top 10 Holdings in Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX)

Discover what Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX) manager is buying

30-Nov-09
BlackRock Liquidity Treasury Instl [14.4%]
AT&T INC. [5.51%]
NIPPON TELEPHONE ADR [4.71%]
MARSH MCLENNAN CO [4.57%]
INTL BUSINESS MACH [4.49%]
VERIZON COMMUN [3.75%]
BOEING CO [3.71%]
DOVER CP [3.6%]
ANNALY CAPITAL MANAG [3.59%]
ARCHER DANIELS MDLND [2.97%]

30-Jun-09
BlackRock Liquidity Treasury Instl [7.14%]
AT&T INC. [5.65%]
NIPPON TELEPHONE ADR [4.97%]
MARSH MCLENNAN CO [4.55%]
INTL BUSINESS MACH [4.13%]
VERIZON COMMUN [4.08%]
ANNALY CAPITAL MANAG [3.87%]
ARCHER DANIELS MDLND [3.83%]
NOKIA CP ADS [3.63%]
RENAISSANCERE LTD [3.4%]

31-Dec-08
NIPPON TELEPHONE ADR [6.94%]
AT&T INC. [6.79%]
MARSH MCLENNAN CO [5.73%]
ARCHER DANIELS MDLND [5.4%]
VERIZON COMMUN [4.71%]
ANNALY CAPITAL MANAG [4.24%]
NOKIA CP ADS [4.06%]
RENAISSANCERE LTD [3.94%]
INTL BUSINESS MACH [3.48%]
DOVER CP [3.38%]
Click here for Stock Holding Change Map in Frost Kempner Multi-Cap Deep Val Eq Inst Fund (FIKDX)

  

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