Frank Value Fund Institutional Class (FNKIX)
| Fund Assets | 33.92M |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000,000 |
| Turnover | 105.26% |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 11.39% |
| Dividend Growth | 148.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 17.06 |
| YTD Return | 3.83% |
| 1-Year Return | 18.98% |
| 5-Year Return | 76.93% |
| 52-Week Low | 14.29 |
| 52-Week High | 19.23 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Nov 3, 2010 |
About FNKIX
Frank Value Fund Institutional Class is an actively managed mutual fund focused on value investing within the U.S. equity market. The fund seeks long-term capital appreciation by identifying and investing in common stocks of companies deemed undervalued relative to their intrinsic worth. It employs a disciplined approach, emphasizing companies with strong financial positions, limited debt, robust management, and sound business models. The portfolio typically holds a concentrated selection of 20 to 30 small- and mid-cap U.S.-listed value equities, allowing for high conviction in its investments and freedom from index constraints. The fund’s strategy includes flexibility in sector allocation and the pursuit of special situations, such as spin-offs, aiming to capitalize on mispriced opportunities. Benchmark-agnostic in its construction, Frank Value Fund Institutional Class differentiates itself through patient, research-intensive security selection and a priority on minimizing downside risk. Launched in 2004 and managed by Frank Capital Partners LLC, the fund plays a specialized role in offering exposure to quality value stocks often overlooked by broader market indices.
Performance
FNKIX had a total return of 18.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.
Top 10 Holdings
58.14% of assets| Name | Symbol | Weight |
|---|---|---|
| H&R Block, Inc. | HRB | 7.20% |
| Garrett Motion Inc. | GTX | 6.90% |
| MPLX LP | MPLX | 5.70% |
| Edgewell Personal Care Company | EPC | 5.68% |
| NCR Atleos Corporation | NATL | 5.64% |
| United Natural Foods, Inc. | UNFI | 5.60% |
| Spectrum Brands Holdings, Inc. | SPB | 5.54% |
| Celsius Holdings, Inc. | CELH | 5.43% |
| The Hershey Company | HSY | 5.40% |
| Nintendo Co., Ltd. | NTDOY | 5.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.94756 | Dec 19, 2025 |
| Dec 20, 2024 | $0.78437 | Dec 20, 2024 |
| Dec 21, 2023 | $1.33971 | Dec 21, 2023 |
| Dec 21, 2022 | $1.12226 | Dec 21, 2022 |
| Dec 21, 2021 | $0.72032 | Dec 21, 2021 |
| Dec 21, 2020 | $0.00035 | Dec 21, 2020 |