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Frank Value C (FNKCX)

14.23 +0.01 (+0.07%)
At close: 8:00 PM EDT
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  • Previous Close 14.22
  • YTD Return 10.90%
  • Expense Ratio 2.14%
  • Category Mid-Cap Value
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 21.09M
  • Beta (5Y Monthly) 0.75
  • Yield 1.72%
  • 5y Average Return --
  • Holdings Turnover 100.08%
  • Last Dividend 0.26
  • Inception Date Sep 23, 2010

The fund's principal investment strategy is value investing. It invests in common stock of U.S. companies that the fund's adviser believes are underpriced based on the company's intrinsic value. The fund invests in common stocks of companies that have strong financial positions, evidenced by balance sheets without significant debt or other liabilities compared to cash reserves. From time to time it may be invested more heavily in a particular sector if the adviser determines that companies in that sector present the best value.

Frank Funds

Fund Family

Mid-Cap Value

Fund Category

21.09M

Net Assets

2010-09-23

Inception Date

More about Frank Value C

Performance Overview: FNKCX

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Trailing returns as of 9/27/2024. Category is Mid-Cap Value.

YTD Return

FNKCX
10.90%
Category
21.28%
 

1-Year Return

FNKCX
17.29%
Category
55.83%
 

3-Year Return

FNKCX
8.57%
Category
11.08%
 

5-Year Return

FNKCX
9.15%
Category
11.93%
 

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Holdings: FNKCX

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Top 10 Holdings (56.29% of Total Assets)

SymbolCompany% Assets
NRG
NRG Energy, Inc. 9.50%
CRH
CRH plc 7.35%
VTRS
Viatris Inc. 6.45%
CLMT
Calumet, Inc. 5.57%
ET
Energy Transfer LP 5.54%
NTDOY
Nintendo Co., Ltd. 5.30%
MO
Altria Group, Inc. 5.22%
EBAY
eBay Inc. 4.06%
PM
Philip Morris International Inc. 3.84%
SBUX
Starbucks Corporation 3.46%

Sector Weightings

SectorFNKCX
Consumer Cyclical   19.06%
Consumer Defensive   14.34%
Communication Services   11.39%
Energy   11.26%
Utilities   9.62%
Basic Materials   7.45%
Healthcare   6.53%
Financial Services   6.29%
Real Estate   5.95%
Technology   5.84%
Industrials   2.27%
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Recent News: FNKCX

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Research Reports: FNKCX

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