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.
Frank Value Inv FRNKX
- NAV / 1-Day Return 14.80 / +1.79 %
- Total Assets 19.6 Mil
-
Adj. Expense Ratio
1.390%
- Expense Ratio 1.390%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Small Value
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 3.48%
- Turnover 109%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FRNKX
Will FRNKX outperform in 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 52.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
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