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Frank Value Instl FNKIX

Medalist Rating as of | See Frank Funds Investment Hub
  • NAV / 1-Day Return 14.75  /  −1.01 %
  • Total Assets 19.4 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.82%
  • Turnover 109%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:45 PM GMT+0

Morningstar’s Analysis FNKIX

Will FNKIX outperform in future?

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

Frank Value Instl's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 second-highest quintile among peers.

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Portfolio Holdings FNKIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 52.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CRH PLC

8.12 1.7 Mil
Basic Materials

NRG Energy Inc

7.92 1.6 Mil
Utilities

Viatris Inc

6.94 1.4 Mil
Healthcare

Energy Transfer LP

5.16 1.1 Mil
Energy

Calumet Specialty Products Partners LP

4.95 1.0 Mil
Energy

Altria Group Inc

4.78 988,953
Consumer Defensive

Cash & Cash Equivalents

4.77 985,768
Cash and Equivalents

Opera Ltd ADR

4.08 844,270
Communication Services

eBay Inc

3.82 790,486
Consumer Cyclical

Cogent Communications Holdings Inc

3.56 735,224
Communication Services