Skip to Content
Morningstar

Frank Value Inv FRNKX

Morningstar Medalist Rating
Medalist Rating as of | See Frank Funds Investment Hub
  • NAV / 1-Day Return 14.25  /  +0.35 %
  • 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 Mid Value
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 3.37%
  • Turnover 109%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FRNKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FRNKX

More FRNKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

14.05 2.7 Mil
Cash and Equivalents

NRG Energy Inc

6.48 1.3 Mil
Utilities

Calumet Specialty Products Partners LP

6.37 1.2 Mil
Energy

Viatris Inc

5.30 1.0 Mil
Healthcare

CRH PLC

5.10 996,181
Basic Materials

Coca-Cola Femsa SAB de CV ADR

5.08 992,300
Consumer Defensive

Easterly Government Properties Inc

5.07 991,227
Real Estate

Energy Transfer LP

4.84 946,942
Energy

Cogent Communications Holdings Inc

4.43 866,932
Communication Services

PayPal Holdings Inc

4.38 855,441
Financial Services