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FNKIX
Mutual Fund ticker: NASDAQ
AS OF
Feb 3 closing price
Price
$16.88
Change
-$2.21 (-11.58%)
Net Assets
31.89M

FNKIX Frank Value Instl Forecast, Technical & Fundamental Analysis

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

Category: #Mid-Cap Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Energy Transfer LP (NYSE:ET), PayPal Holdings (NASDAQ:PYPL), NRG Energy (NYSE:NRG).

Industry description

The investment seeks to provide long-term capital appreciation. The fund's principal investment strategy is value investing. It invests in common stock of U.S. companies that the fund's adviser believes are underpriced based on the company's intrinsic value. The fund invests in common stocks of companies that have strong financial positions, evidenced by balance sheets without significant debt or other liabilities compared to cash reserves. From time to time it may be invested more heavily in a particular sector if the adviser determines that companies in that sector present the best value.

Market Cap

The average market capitalization across the Frank Value Instl MF is 28.39B. The market cap for tickers in the group ranges from 1.18B to 81.54B. CRH holds the highest valuation in this group at 81.54B. The lowest valued company is DEA at 1.18B.

Volume

The average weekly volume growth across all stocks in the Frank Value Instl MF was 342%. For the same stocks of the MF, the average monthly volume growth was 331% and the average quarterly volume growth was 216%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 36
P/E Growth Rating: 52
Price Growth Rating: 45
SMR Rating: 65
Profit Risk Rating: 54
Seasonality Score: -34 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, FNKIX has been closely correlated with JVMSX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if FNKIX jumps, then JVMSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FNKIX
1D Price
Change %
FNKIX100%
-0.94%
JVMSX - FNKIX
91%
Closely correlated
+0.35%
JVMIX - FNKIX
91%
Closely correlated
+0.31%
JVMTX - FNKIX
91%
Closely correlated
+0.31%
JVMCX - FNKIX
91%
Closely correlated
+0.34%
JVMRX - FNKIX
91%
Closely correlated
+0.31%
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