FNKCX Mutual Fund

NAV$16.38

AUM$2M

TER1.99%

Holdings26

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FNKCX Mutual Fund

NAV$16.38

Frank Value Fund Class C

AUM$2M

TER1.99%

Holdings26

See how much of FNKCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FNKCX NAV Chart

Period	FNKCX return
Latest NAV	$16.38
1 month	-5.50%
3 months	-2.29%
6 months	+6.89%
Year to date	+10.09%
1 year	+6.94%
3 years	+17.59%
5 years	+13.83%
10 years	+8.64%

FNKCX Mutual Fund Price Chart

FNKCX NAV chart displays historical price data and trading volume. Year-to-date, FNKCX has returned 10.09%. The current price is $16.38.

FNKCX price history helps investors identify trends and make informed decisions. FNKCX returns break the record out by period. FNKCX vs another fund lets you evaluate against similar funds.