Frank Value Fund Institutional Class
FNKIX
NASDAQ
| Weiss Ratings | FNKIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FNKIX-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 | FNKIX-NASDAQ | Click to Compare |
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| Fund Name | Frank Value Fund Institutional Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 03, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNKIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.23% | |||
| Dividend | FNKIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | FNKIX-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 | FNKIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 7.65% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | 0.87% | |||
| Year to Date Total Return | 19.55% | |||
| 1-Year Total Return | 18.99% | |||
| 2-Year Total Return | 41.81% | |||
| 3-Year Total Return | 80.00% | |||
| 5-Year Total Return | 90.54% | |||
| Price | FNKIX-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 | FNKIX-NASDAQ | Click to Compare |
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| Nav | $19.69 | |||
| 1-Month Low NAV | $18.42 | |||
| 1-Month High NAV | $19.86 | |||
| 52-Week Low NAV | $16.47 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $19.92 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FNKIX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 14.20 | |||
| Balance Sheet | FNKIX-NASDAQ | Click to Compare |
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| Total Assets | 65.01M | |||
| Operating Ratios | FNKIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 95.89% | |||
| Performance | FNKIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.24% | |||
| Last Bear Market Total Return | -9.64% | |||