NAV

$ 13.07

NAV Day Change

13.07 | 2
%
As of 05/10/2013 | USD

Yield

--

Load

None

Total Assets

16.8 mil

Expenses

1.23%

Fee Level

High

Turnover

43.5%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Mid-Cap Blend

Investment Style

Mid Blend

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fnkix Quote

fnkix Price Today

fnkix Price History

NAV fnkix

Net Asset Value fnkix

Day Change fnkix

Yield fnkix

Category fnkix

Investment Style fnkix

Load fnkix

Expenses Ratio fnkix

Turnover fnkix

Minimum Investment fnkix

1 year range fnkix

52 weeek range fnkix

Mutual Fund Quote: fnkix Frank Value Instl - Morningstar Quote

Mutual Fund Quote: fnkix Frank Value Instl - Morningstar Price

Mutual Fund Quote: fnkix Frank Value Instl - Morningstar Price Today

Mutual Fund Quote: fnkix Frank Value Instl - Morningstar Price History

NAV Mutual Fund Quote: fnkix Frank Value Instl - Morningstar

Net Asset Value Mutual Fund Quote: fnkix Frank Value Instl - Morningstar

Day Change Mutual Fund Quote: fnkix Frank Value Instl - Morningstar

Yield Mutual Fund Quote: fnkix Frank Value Instl - Morningstar

Category Mutual Fund Quote: fnkix Frank Value Instl - Morningstar

Investment Style Mutual Fund Quote: fnkix Frank Value Instl - Morningstar

Load Mutual Fund Quote: fnkix Frank Value Instl - Morningstar

Expenses Ratio Mutual Fund Quote: fnkix Frank Value Instl - Morningstar

Turnover Mutual Fund Quote: fnkix Frank Value Instl - Morningstar

Minimum Investment Mutual Fund Quote: fnkix Frank Value Instl - Morningstar

1 year range Mutual Fund Quote: fnkix Frank Value Instl - Morningstar

52 weeek range Mutual Fund Quote: fnkix Frank Value Instl - Morningstar

Top Holdings  FNKIX More...

Top Holdings FNKIX

Berkshire Hathaway
Greenlight Capital Re, Ltd.
Pfizer Inc
Google, Inc.
Microsoft Corporation

Top Sectors  FNKIX More...

Top Sectors FNKIX

Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical

Dividend and Capital Gains Distributions  FNKIX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: fnkix Frank Value Instl - Morningstar
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