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 C FNKCX
- NAV / 1-Day Return 14.21 / −0.49 %
- Total Assets 21.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.140%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 1.72%
- Turnover 100%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis FNKCX
Will FNKCX 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 56.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NRG Energy Inc | 9.50 | 1.9 Mil | Utilities |
CRH PLC | 7.35 | 1.4 Mil | Basic Materials |
Viatris Inc | 6.45 | 1.3 Mil | Healthcare |
Calumet Inc | 5.57 | 1.1 Mil | Energy |
Energy Transfer LP | 5.54 | 1.1 Mil | Energy |
Nintendo Co Ltd ADR | 5.30 | 1.0 Mil | Communication Services |
Altria Group Inc | 5.22 | 1.0 Mil | Consumer Defensive |
eBay Inc | 4.06 | 793,713 | Consumer Cyclical |
Philip Morris International Inc | 3.84 | 751,666 | Consumer Defensive |
Starbucks Corp | 3.46 | 677,295 | Consumer Cyclical |