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Frank Value Instl (FNKIX)
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16.15 - YTD Return 11.61%
- Expense Ratio 1.14%
- 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 2.69%
- 5y Average Return --
- Holdings Turnover 100.08%
- Last Dividend 0.46
- 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
Performance Overview: FNKIX
View MoreTrailing returns as of 9/27/2024. Category is Mid-Cap Value.
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FTZAX FullerThaler Behvrll Uncnstd Eq A
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FTZIX FullerThaler Behavrl Uncnstd Eq
50.72
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VKSAX Virtus KAR Small-Mid Cap Core A
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Holdings: FNKIX
View MoreTop 10 Holdings (56.29% of Total Assets)
Sector Weightings
SectorFNKIX
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%
Recent News: FNKIX
View MoreResearch Reports: FNKIX
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SVFCX Smead Value C
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SVFAX Smead Value A
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KMKYX Kinetics Market Opportunities Inst
63.51
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TARZX Third Avenue Real Estate Value Z
24.59
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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FUGAX Fidelity Advisor Utilities A
46.98
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FAUFX Fidelity Advisor Utilities Fund
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KNPAX Kinetics Paradigm Adv A
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KNPYX Kinetics Paradigm Instl
114.42
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WWNPX Kinetics Paradigm No Load
112.76
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48.23
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FUGIX Fidelity Advisor Utilities I
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