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Frank Value Fund

FRNKX:US
NASDAQ GM
12.71
USD
0.03
0.24%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
12.48 - 13.20
1 Yr Return
-0.83%
YTD Return
-0.63%
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Previous Close
12.68
52Wk Range
12.48 - 13.20
1 Yr Return
-0.98%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
12.71
Total Assets (m USD) (on 10/20/2017)
24.722
Inception Date
07/21/2004
Last Dividend (on 12/27/2016)
0.14505
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN JOSEPH FRANK
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.99%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
11.38 k 1.93 m 7.53
1.50 k 1.48 m 5.79
105.08 k 1.36 m 5.31
61.23 k 1.31 m 5.12
1.20 k 1.24 m 4.83
1.08 k 1.08 m 4.21
1.03 k 1.03 m 4.04
1.00 k 999.62 k 3.90
19.22 k 913.09 k 3.57
43.57 k 910.66 k 3.56
Profile
Frank Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests in common stocks of U.S. companies that the Fund's advisor believes are underpriced based on the company's intrinsic value.
Address
Frank Capital Partners LLC
6 Stacy Court
Parsippany, NJ 07054
Phone
973-887-7698