Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Frank Value Instl FNKIX
- NAV / 1-Day Return 14.88 / −0.67 %
- Total Assets 20.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.80%
- Turnover 109%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FNKIX
Will FNKIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 14.05 | 2.7 Mil | Cash and Equivalents |
NRG Energy Inc | 6.48 | 1.3 Mil | Utilities |
Calumet Specialty Products Partners LP | 6.37 | 1.2 Mil | Energy |
Viatris Inc | 5.30 | 1.0 Mil | Healthcare |
CRH PLC | 5.10 | 996,181 | Basic Materials |
Coca-Cola Femsa SAB de CV ADR | 5.08 | 992,300 | Consumer Defensive |
Easterly Government Properties Inc | 5.07 | 991,227 | Real Estate |
Energy Transfer LP | 4.84 | 946,942 | Energy |
Cogent Communications Holdings Inc | 4.43 | 866,932 | Communication Services |
PayPal Holdings Inc | 4.38 | 855,441 | Financial Services |