What does Frank Value Fund do?

Frank Value Fund (FRNKX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FRNKX's market cap?

Frank Value Fund (FRNKX) has a market capitalization of approximately $35.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FRNKX pay a dividend?

Yes — Frank Value Fund (FRNKX) pays a dividend annually, with a trailing-twelve-month yield of 10.38%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FRNKX

Frank Value Fund

NASDAQ·Asset Management · Financial Services

$18.43$0.11−0.59%

Market cap$35.45M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$18.43−$0.11 (−0.59%)today

+24.11%CAGR +4.42%

Select date range

FromTo

Jul 22, 2004Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)10.38%

Annual Dividend (FWD)$1.91

Dividend Growth (5Y)+453.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.91

Ex-Dividend DateDec 19

Payment DateDec 19

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

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Earnings Surprise—

Income Statement Flow

PRO

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About Frank Value Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: frankfunds.com/

Peers

Fidelity Health Savings Index Fund

Cap

$35.0M

WSCVX

North Star Small Cap Value Investor

Cap

$30.3M

Latest News

News Tab

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Frequently Asked Questions About FRNKX

What does Frank Value Fund do?: Frank Value Fund (FRNKX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FRNKX's market cap?: Frank Value Fund (FRNKX) has a market capitalization of approximately $35.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FRNKX pay a dividend?: Yes — Frank Value Fund (FRNKX) pays a dividend annually, with a trailing-twelve-month yield of 10.38%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.