FNKIX Mutual Fund

NAV$19.67

AUM$27M

TER0.99%

Holdings25

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FNKIX Mutual Fund

NAV$19.67

Frank Value Fund Institutional Class

AUM$27M

TER0.99%

Holdings25

See how much of FNKIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	93.61%
2	Ireland	Europe	3.08%
3	Mexico	North America	2.87%

FNKIX Mutual Fund Geographic Allocation

FNKIX geographic allocation spans US (93.6%), Ireland (3.1%), Mexico (2.9%). The fund covers 3 regions.

FNKIX country exposure helps investors assess international diversification and geopolitical risk. FNKIX sectors alongside geography give a fuller picture of portfolio allocation.