Frank Value Fund Investor Class
FRNKX
NASDAQ
| Weiss Ratings | FRNKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FRNKX-NASDAQ | Click to Compare |
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| Provider | Frank Funds | |||
| Manager/Tenure (Years) | Brian J. Frank (21) | |||
| Website | http://www.frankfunds.com | |||
| Fund Information | FRNKX-NASDAQ | Click to Compare |
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| Fund Name | Frank Value Fund Investor Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 21, 2004 | |||
| 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 | FRNKX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.24% | |||
| Dividend | FRNKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | FRNKX-NASDAQ | Click to Compare |
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| 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 | FRNKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -2.35% | |||
| 60-Day Total Return | 1.34% | |||
| 90-Day Total Return | 3.36% | |||
| Year to Date Total Return | 3.75% | |||
| 1-Year Total Return | 23.53% | |||
| 2-Year Total Return | 29.61% | |||
| 3-Year Total Return | 48.88% | |||
| 5-Year Total Return | 69.55% | |||
| Price | FRNKX-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 | FRNKX-NASDAQ | Click to Compare |
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| Nav | $16.57 | |||
| 1-Month Low NAV | $16.21 | |||
| 1-Month High NAV | $17.13 | |||
| 52-Week Low NAV | $13.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.68 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | FRNKX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 14.87 | |||
| Balance Sheet | FRNKX-NASDAQ | Click to Compare |
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| Total Assets | 32.30M | |||
| Operating Ratios | FRNKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 105.26% | |||
| Performance | FRNKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.59% | |||
| Last Bear Market Total Return | -9.72% | |||