Frank Value Fund Class C
FNKCX
NASDAQ
| Weiss Ratings | FNKCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FNKCX-NASDAQ | Click to Compare |
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| Provider | Frank Funds | |||
| Manager/Tenure (Years) | Brian J. Frank (22) | |||
| Website | http://www.frankfunds.com | |||
| Fund Information | FNKCX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.51% | |||
| Dividend | FNKCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | FNKCX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 99.30% | |||
| U.S. Stock | 90.20% | |||
| Non-U.S. Stock | 9.10% | |||
| 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 |
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| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | -3.40% | |||
| 60-Day Total Return | -0.18% | |||
| 90-Day Total Return | 3.20% | |||
| Year to Date Total Return | 14.73% | |||
| 1-Year Total Return | 11.53% | |||
| 2-Year Total Return | 36.46% | |||
| 3-Year Total Return | 59.24% | |||
| 5-Year Total Return | 76.99% | |||
| Price | FNKCX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $16.43 | |||
| 1-Month Low NAV | $16.41 | |||
| 1-Month High NAV | $17.10 | |||
| 52-Week Low NAV | $14.32 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $17.22 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FNKCX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 14.35 | |||
| Balance Sheet | FNKCX-NASDAQ | Click to Compare |
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| Total Assets | 34.62M | |||
| Operating Ratios | FNKCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.99% | |||
| Turnover Ratio | 95.89% | |||
| Performance | FNKCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.16% | |||
| Last Bear Market Total Return | -9.84% | |||