Morningstar

Frank Value Inv FRNKX

Morningstar Medalist Rating
Medalist Rating as of | See Frank Funds Investment Hub
  • NAV / 1-Day Return 15.70  /  −0.44 %
  • Total Assets 21.1 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 3.23%
  • 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 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.

Frank Value Inv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FRNKX

More FRNKX Holdings
  • 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

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