Frank Value FundFNKCX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$32.3M
Expense ratio
2.13%
1-year return
+17.9%
3 years, a year
+13.5%
5 years, a year
+10.6%
Holdings
25
What it aims to do.
The Frank Value Funds (the Fund) investment objective is to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| UNFI United Natural Foods, Inc. | 7.21% |
| SPB Spectrum Brands Holdings, Inc. | 6.58% |
| MPLX Mplx Lp | 5.85% |
| Fidelity Institutional Cash Portfolios | 5.40% |
| SAIC Science Applications International Corp | 5.19% |
| CVEO Civeo Corp. | 5.04% |
| POST Post Holdings, Inc. | 4.95% |
| EPC Edgewell Personal Care Co. | 4.63% |
| SJM The J.M. Smucker Co. | 4.39% |
| Nintendo Co., Ltd. | 4.09% |
More on FNKCX.
- FNKCX overview
- FNKCX holdings
- FNKCX risk
- FNKCX costs
- FNKCX money in and out
- FNKCX share classes
- Compare FNKCX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.