Frank Value Fund Institutional Class (FNKIX)

Fund Assets	61.02M
Expense Ratio	0.995%
Min. Investment	$1,000,000
Turnover	95.89%
Dividend (ttm)	0.26
Dividend Yield	1.34%
Dividend Growth	18.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	18.95
YTD Return	18.03%
1-Year Return	15.36%
5-Year Return	93.16%
52-Week Low	16.47
52-Week High	19.92
Beta (5Y)	0.23
Holdings	26
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.

• Fund Family: Frank Funds
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FNKIX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

FNKIX had a total return of 15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FRNKX	Investor Class	1.38%
FNKCX	Class C	2.13%

Top 10 Holdings

54.45% of assets

Name	Symbol	Weight
Spectrum Brands Holdings, Inc.	SPB	7.03%
United Natural Foods, Inc.	UNFI	6.70%
ICON Public Limited Company	ICLR	6.42%
Science Applications International Corporation	SAIC	5.56%
MPLX LP	MPLX	5.30%
Vistra Corp.	VST	5.18%
H&R Block, Inc.	HRB	5.15%
The J. M. Smucker Company	SJM	4.71%
The Hershey Company	HSY	4.21%
Pitney Bowes Inc.	PBI	4.19%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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