FNKIX

AS OF

Dec 12 closing price

Price

$18.64

Change

-$0.11 (-0.59%)

Net Assets

31.35M

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FNKIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Frank Value Instl (FNKIX) Ownership - Who owns Frank Value Instl?

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

FNKIX

Net Assets

31.3M

Fund Existence

about 15 years

Turnover

105.26

Total Expense Ratio

1.13

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.13

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

23.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.91

Modified Duration

N/A

No Load Fund

Yes

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

14.399

Annual Yield % from dividends

1.15

Returns for 1 year

7.10

Returns for 3 years

35.39

Returns for 5 years

44.39

Returns for 10 years

46.09

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

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General Information

Category MidCapValue

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Fundamentals

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