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Frank Value C FNKCX

Quantitative rating as of
  • NAV / 1-Day Return 12.90  /  0.78 %
  • Total Assets 22.1 Mil
  • Adj. Expense Ratio
    2.120%
  • Expense Ratio 2.120%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 104%

Morningstar’s Analysis FNKCX

Will FNKCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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An average Process Pillar and a subpar Parent Pillar help limit Frank Value C to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers. The strategy changed its peer group in October, moving to the Mid-Cap Value Morningstar Category from the Mid-Cap Blend category.

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