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Frank Value C FNKCX

Medalist Rating as of | See Frank Funds Investment Hub
  • NAV / 1-Day Return 13.64  /  +0.37 %
  • Total Assets 20.6 Mil
  • Adj. Expense Ratio
    2.140%
  • Expense Ratio 2.140%
  • 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 1.78%
  • Turnover 109%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FNKCX

Will FNKCX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Frank Value C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings FNKCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

14.05 2.7 Mil
Cash and Equivalents

NRG Energy Inc

6.48 1.3 Mil
Utilities

Calumet Specialty Products Partners LP

6.37 1.2 Mil
Energy

Viatris Inc

5.30 1.0 Mil
Healthcare

CRH PLC

5.10 996,181
Basic Materials

Coca-Cola Femsa SAB de CV ADR

5.08 992,300
Consumer Defensive

Easterly Government Properties Inc

5.07 991,227
Real Estate

Energy Transfer LP

4.84 946,942
Energy

Cogent Communications Holdings Inc

4.43 866,932
Communication Services

PayPal Holdings Inc

4.38 855,441
Financial Services