FNKCX

AS OF

Dec 24 closing price

Price

$14.43

Change

+$0.05 (+0.35%)

Net Assets

30.4M

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FNKCX

Mutual Fund ticker: NASDAQ

PRICE

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FNKCX

Net Assets

30.4M

Fund Existence

over 15 years

Turnover

105.26

Total Expense Ratio

2.13

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

2.13

Assets in Top Ten Holdings

10M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.27M

Fund Type

OpenEnd

Index Fund

Management Fee

0.91

Modified Duration

N/A

No Load Fund

Number of Long Holdings

21.00

Number of Net Holdings

21.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

58.19%

Gain YTD

-0.276

Annual Yield % from dividends

0.29

Returns for 1 year

-0.96

Returns for 3 years

23.30

Returns for 5 years

17.63

Returns for 10 years

12.29

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These past five trading days, the mutual fund lost 0.00%.

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published General Information

General Information

Category MidCapValue

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