Frank Value Fund Class C (FNKCX)
| Fund Assets | 25.62M |
| Expense Ratio | 2.14% |
| Min. Investment | $1,500 |
| Turnover | 100.08% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.81% |
| Dividend Growth | -46.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.21 |
| YTD Return | 12.16% |
| 1-Year Return | 24.77% |
| 5-Year Return | 65.99% |
| 52-Week Low | 12.59 |
| 52-Week High | 65.00 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Sep 23, 2010 |
About FNKCX
Frank Value Fund Class C is an actively managed mutual fund focused on long-term capital appreciation through a disciplined value investing approach. The fund primarily invests in common stocks of U.S. companies that are considered undervalued relative to their intrinsic worth, using a combination of quantitative metrics—such as price-to-earnings, price-to-book, and price-to-cash flow ratios—and qualitative analysis involving in-depth research of company fundamentals and industry positioning. Its portfolio typically consists of 20-30 high-conviction, small- and mid-cap value equities, and it is not constrained by benchmark sector weightings, allowing for flexibility and the pursuit of opportunities that may fall outside standard indices. The fund also considers companies with strong environmental, social, and governance (ESG) characteristics and may include special situations such as spin-offs or firms emerging from bankruptcy. Managed since 2004, Frank Value Fund Class C is suitable for investors seeking diversification in value-oriented U.S. equities, with an emphasis on financial strength, sustainable growth, and unlocking value through catalysts like dividends, share repurchases, and mergers or acquisitions.
Performance
FNKCX had a total return of 24.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
Top 10 Holdings
57.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 8.58% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | MISXX | 7.28% |
| Nintendo Co., Ltd. | NTDOY | 5.93% |
| Expedia Group, Inc. - Expedia, Inc. | n/a | 5.63% |
| Nexstar Media Group, Inc. | NXST | 5.44% |
| Molson Coors Beverage Company | TAP | 5.23% |
| United Natural Foods, Inc. | UNFI | 5.18% |
| Civeo Corp. | CVEO1EUR | 5.11% |
| Easterly Government Properties, Inc. | DEA | 4.73% |
| PayPal Holdings, Inc. | PYPL | 4.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.61249 | Dec 20, 2024 |
| Dec 21, 2023 | $1.14262 | Dec 21, 2023 |
| Dec 21, 2022 | $0.99512 | Dec 21, 2022 |
| Dec 21, 2021 | $0.60875 | Dec 21, 2021 |
| Dec 21, 2020 | $0.00034 | Dec 21, 2020 |
| Dec 21, 2018 | $0.36817 | Dec 21, 2018 |