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FNKCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Frank Value C (FNKCX) Ownership - Who owns Frank Value C?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Frank Funds6 Stacy CTParsippany
Phone
800-869-1679
Web
www.frankfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
2.14
Min. Initial Investment
1500.00
Fund Existence
almost 15 years
Turnover
100.08
Front Load
N/A
Net Assets
26340436.00
Manager Tenure
N/A

Fundamentals

FNKCX
Net Assets
26.3M
Fund Existence
almost 15 years
Turnover
100.08
Total Expense Ratio
2.14
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.14
Assets in Top Ten Holdings
10M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.19M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.91
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
25.00
Number of Net Holdings
25.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
52.23%
Gain YTD
9.744
Annual Yield % from dividends
0.30
Returns for 1 year
21.35
Returns for 3 years
31.94
Returns for 5 years
35.12
Returns for 10 years
18.47
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Frank Funds6 Stacy CTParsippany
Phone
800-869-1679
Web
www.frankfunds.com