Advertisement
Skip to Content
Morningstar

Frank Value C FNKCX

Morningstar Analyst Rating
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%

USD | NAV as of Jan 26, 2023 | 1-Day Return as of Jan 26, 2023, 11:10 PM GMT+00:00

Morningstar’s Analysis FNKCX

Will FNKCX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FNKCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FNKCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FNKCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

|

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.

Unlock our full analysis with Morningstar Investor