Frank Value Fund Instl (FNKIX)
17.69
-0.27
(-1.50%)
USD |
Jul 15 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
NRG | NRG Energy Inc | 8.58% | -- | -- | -- | -- | 0.73 | |
NTDOY | Nintendo Co Ltd | 5.93% | -- | -- | -- | -- | 0.36 | |
EXPE | Expedia Group Inc | 5.63% | -- | -- | -- | -- | 0.28 | |
NXST | Nexstar Media Group Inc | 5.44% | -- | -- | -- | -- | 0.09 | |
TAP | Molson Coors Beverage Co | 5.23% | -- | -- | -- | -- | -0.00 | |
UNFI | United Natural Foods Inc | 5.18% | -- | -- | -- | -- | 0.43 | |
CVEO | Civeo Corp | 5.11% | -- | -- | -- | -- | 0.09 | |
PYPL | PayPal Holdings Inc | 4.64% | -- | -- | -- | -- | 0.15 | |
WEN | The Wendy's Co | 4.57% | -- | -- | -- | -- | -0.36 | |
CTLP | Cantaloupe Inc | 4.30% | -- | -- | -- | -- | 0.31 | |
OPRA | Opera Ltd | 4.04% | -- | -- | -- | -- | 0.24 | |
NLOP | Net Lease Office Properties | 3.75% | -- | -- | -- | -- | 0.16 | |
TGNA | Tegna Inc | 3.52% | -- | -- | -- | -- | 0.10 | |
LEA | Lear Corp | 3.47% | -- | -- | -- | -- | -0.05 | |
MO | Altria Group Inc | 3.42% | -- | -- | -- | -- | 0.14 | |
EEFT | Euronet Worldwide Inc | 3.10% | -- | -- | -- | -- | -0.00 | |
WU | The Western Union Co | 2.70% | -- | -- | -- | -- | -0.18 | |
GTX | Garrett Motion Inc | 2.60% | -- | -- | -- | -- | 0.10 | |
SIRI | Sirius XM Holdings Inc | 2.52% | -- | -- | -- | -- | -0.21 | |
EBAY | eBay Inc | 2.45% | -- | -- | -- | -- | 0.14 | |
CELH | Celsius Holdings Inc | 1.70% | -- | -- | -- | -- | -0.09 |
Showing 1 - 21 of 21 Holdings