FNKCX : Frank Value Fund Class C

FNKCX is a US Stocks Market Mid-Cap Blend with HIGH fees.


Frank Value Fund Class C

FI Score

8 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

  • fnkcx
  • Mutual Fund
  • US Stocks
  • Mid-Cap Blend

Frank Value Fund Class C

Expenses: 2.24% (Better than 0% of similar funds)

This is a bad choice for a Mid-Cap Blend US Stocks fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
9.67% Sprott Physical Gold Trust
9.41% United States Treasury Notes 1.12%
4.33% Berkshire Hathaway Inc Class B
3.85% Barrick Gold Corp
3.42% Newmont Corp
3.29% AmerisourceBergen Corp
3.07% McKesson Corp
2.35% Twitter Inc
1.67% Under Armour Inc C
1.56% Liberty Latin America Ltd Class C
0.98% Liberty Latin America Ltd

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