Frank Value Fund

Frequently Asked Questions About FRNKX

What does FRNKX invest in?

The Frank Value Fund primarily implements a value-oriented investment strategy. It targets equity securities of U.S.-domiciled corporations that the fund's manager deems to be trading below their true intrinsic value. A key selection criterion involves identifying companies with strong fiscal health, evidenced by balance sheets possessing substantial cash reserves relative to their debts and other obligations. On occasion, the portfolio may feature a heavier concentration in a particular industry, should the advisor determine that companies within that segment offer the most attractive value propositions.

What is the expense ratio of FRNKX?

Frank Value Fund (FRNKX) charges an expense ratio of 1.38%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FRNKX?

Frank Value Fund (FRNKX) manages $35.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FRNKX actively managed or an index fund?

FRNKX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FRNKX launched?

Frank Value Fund (FRNKX) launched in July 2004 and is managed by the fund issuer.

How has FRNKX performed?

FRNKX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.