Frank Value C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Frank Value Fund Class C FNKCX
- NAV / 1-Day Return 17.22 / +0.64 %
- Total Assets 35.5M
-
Adj. Expense Ratio
1.990%
- Expense Ratio 2.120%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Mid-Cap Value
- Investment Style Small Value
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 0.51%
- Turnover 105%
USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:03 AM GMT+0
Morningstar’s Analysis FNKCX
Will FNKCX outperform in the 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 51.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United Natural Foods Inc | 7.21 | 2M | Consumer Defensive |
Spectrum Brands Holdings Inc | 6.58 | 2M | Consumer Defensive |
Cash & Cash Equivalents | 5.89 | 2M | Cash and Equivalents |
MPLX LP Partnership Units | 5.84 | 2M | Energy |
Science Applications International Corp | 5.19 | 2M | Technology |
Civeo Corp | 5.04 | 2M | Consumer Cyclical |
Post Holdings Inc | 4.94 | 2M | Consumer Defensive |
Edgewell Personal Care Co | 4.63 | 1M | Consumer Defensive |
JM Smucker Co | 4.39 | 1M | Consumer Defensive |
Nintendo Co Ltd ADR | 4.09 | 1M | Communication Services |
United States