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Frank Value Instl FNKIX

Quantitative rating as of | See Frank Funds Investment Hub
  • NAV / 1-Day Return 14.52  /  0.48 %
  • Total Assets 22.5 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.82%
  • Turnover 104%

Morningstar’s Analysis FNKIX

Will FNKIX outperform in future?

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

Summary

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A middling People rating and a subpar Parent Pillar limit Frank Value Instl to a Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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