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Frank Value Inv FRNKX

Medalist Rating as of | See Frank Funds Investment Hub
  • NAV / 1-Day Return 14.35  /  +1.49 %
  • Total Assets 19.8 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 Mid Value
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 3.51%
  • Turnover 109%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Frank Value Inv 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 FRNKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 54.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Calumet Specialty Products Partners LP

13.75 2.5 Mil
Energy

Cash & Cash Equivalents

6.74 1.2 Mil
Cash and Equivalents

Coca-Cola Femsa SAB de CV ADR

6.72 1.2 Mil
Consumer Defensive

Energy Transfer LP

5.42 994,208
Energy

NRG Energy Inc

5.31 974,556
Utilities

PG&E Corp

5.11 937,395
Utilities

PayPal Holdings Inc

4.58 840,772
Financial Services

Pacific Gas and Electric Company 1.7%

4.23 775,645
Cash and Equivalents

United States Treasury Notes 2.125%

4.14 758,763
Government

Cogent Communications Holdings Inc

3.97 728,625
Communication Services