Frost Kempner Multi Cap Fund Quote
| FIKDX Fund | USD 11.89 0.01 0.08% |
PerformanceVery Weak
| Odds Of DistressLow
|
Frost Kempner is trading at 11.89 as of the 20th of March 2025; that is 0.08 percent down since the beginning of the trading day. The fund's open price was 11.9. Frost Kempner has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund invests primarily in common stocks, but may also invest in other types of equity securities, such as real estate investment trusts , American Depositary Receipts , or other similar publicly traded securities . The Adviser generally selects securities for the funds portfolio based on individual stocks rather than on industries or industry groups.. More on Frost Kempner Multi Cap
Moving together with Frost Mutual Fund
Frost Mutual Fund Highlights
| Fund Concentration | Kempner Funds, Large Value Funds, Large Value, Kempner (View all Sectors) |
| Update Date | 31st of March 2025 |
Frost Kempner Multi Cap [FIKDX] is traded in USA and was established 20th of March 2025. Frost Kempner is listed under Kempner category by Fama And French industry classification. The fund is listed under Large Value category and is part of Kempner family. This fund currently has accumulated 80.94 M in assets under management (AUM) with no minimum investment requirementsFrost Kempner Multi is currently producing year-to-date (YTD) return of 2.44% with the current yeild of 0.02%, while the total return for the last 3 years was 8.8%.
Check Frost Kempner Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Frost Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Frost Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Frost Kempner Multi Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Frost Kempner Multi Cap Mutual Fund Constituents
| MCK | McKesson | Stock | Health Care | |
| OXY | Occidental Petroleum | Stock | Energy | |
| MRK | Merck Company | Stock | Health Care | |
| DOW | Dow Inc | Stock | Materials | |
| LNC | Lincoln National | Stock | Financials | |
| VTRS | Viatris | Stock | Health Care | |
| T | ATT Inc | Stock | Communication Services | |
| RHHBY | Roche Holding Ltd | OTC Stock | Health Care |
Frost Kempner Multi Risk Profiles
| Mean Deviation | 0.6831 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Risk Adjusted Performance | (0.06) |
Frost Kempner Against Markets
Other Information on Investing in Frost Mutual Fund
Frost Kempner financial ratios help investors to determine whether Frost Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Frost with respect to the benefits of owning Frost Kempner security.
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