Morningstar

Frank Value Fund Institutional Class FNKIX

Morningstar Medalist Rating
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Medalist Rating as of See Frank Funds Investment Hub
  • NAV / 1-Day Return $19.77  /  +1.65 %
  • Fund Size $65.5M
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 1.120%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.30%
  • Turnover Ratio 96%
NAV and 1-Day Return as of

Morningstar’s Analysis FNKIX

Will FNKIX outperform in the 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 FNKIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FNKIX 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 FNKIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Frank Value Instl 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.

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Portfolio Holdings FNKIX

More FNKIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Spectrum Brands Holdings Inc

7.03 3M
Consumer Defensive

United Natural Foods Inc

6.70 2M
Consumer Defensive

Icon PLC

6.41 2M
Healthcare

Science Applications International Corp

5.55 2M
Technology

MPLX LP Partnership Units

5.30 2M
Energy

Vistra Corp

5.18 2M
Utilities

H&R Block Inc

5.15 2M
Consumer Cyclical

JM Smucker Co

4.70 2M
Consumer Defensive

The Hershey Co

4.21 1M
Consumer Defensive

Pitney Bowes Inc

4.19 1M
Industrials

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