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FNKIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
about 14 years
Turnover
109.16
Front Load
N/A
Net Assets
22039388.00
Manager Tenure
N/A

Fundamentals

FNKIX
Net Assets
22M
Fund Existence
about 14 years
Turnover
109.16
Total Expense Ratio
N/A
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
N/A
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
16.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
24.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
18.637
Annual Yield % from dividends
2.80
Returns for 1 year
22.77
Returns for 3 years
18.85
Returns for 5 years
47.44
Returns for 10 years
20.87
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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