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Frank Value Fund Institutional Class: (MF: FNKIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:02 PM ET

$17.10 USD

+0.04 (0.23%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Zacks Premium Research for FNKIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Frank Value Institutional FNKIX NA NA 2.00 0.00 0.91 1.12

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Frank Value Fund FRNKX 16.83 12/13/2006 1.18 19.74 16.38 12.46
Frank Value Fund C FNKCX 15.08 9/24/2010 0.54 18.82 15.54 11.63
Frank Value Fund I FNKIX 17.10 9/27/2010 1.32 20.02 16.67 12.75

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Frank Value Institutional FNKIX 1000000 500 1000000 A

Contact Information

Family Frank Funds
Address 6 Stacy Court
Parsippany, NJ 07054
Phone 866 706-9790