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.
- NAV / 1-Day Return 12.90 / 0.78 %
- Total Assets 22.1 Mil
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Adj. Expense Ratio
- 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.