Frank Value Fund Class C
FNKCX
NASDAQ
| Weiss Ratings | FNKCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FNKCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Frank Funds | |||
| Manager/Tenure (Years) | Brian J. Frank (21) | |||
| Website | http://www.frankfunds.com | |||
| Fund Information | FNKCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Frank Value Fund Class C | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 23, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNKCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.57% | |||
| Dividend | FNKCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | FNKCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.49% | |||
| Stock | 98.51% | |||
| U.S. Stock | 82.01% | |||
| Non-U.S. Stock | 16.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNKCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | -2.43% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | 3.20% | |||
| Year to Date Total Return | 3.56% | |||
| 1-Year Total Return | 22.50% | |||
| 2-Year Total Return | 27.61% | |||
| 3-Year Total Return | 45.50% | |||
| 5-Year Total Return | 63.27% | |||
| Price | FNKCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FNKCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.83 | |||
| 1-Month Low NAV | $14.52 | |||
| 1-Month High NAV | $15.34 | |||
| 52-Week Low NAV | $12.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.85 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| Beta / Standard Deviation | FNKCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 14.90 | |||
| Balance Sheet | FNKCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 32.30M | |||
| Operating Ratios | FNKCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.13% | |||
| Turnover Ratio | 105.26% | |||
| Performance | FNKCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.15% | |||
| Last Bear Market Total Return | -9.84% | |||