Mutual Funds - Profile

Frank Value Fund

US > Mid-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in companies that are trading at a discount to their estimated intrinsic value.

The team then considers factors, such as valuation multiples on the basis of earnings, book value and cash flow.

Also, the team focuses on the discounted value of future More

Price

  • Last Close
  • $13.3
    -0.07
  • 52 Week HL
  • $13.89 - $12.1
  • Net Assets
  • $11500 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Physical Gold 8.5
NOW Inc 5.8
Twitter Inc 4.5
H&R Block 4.1
Newmont Mining 4.0
Company Holding
Barrick Gold 3.8
Omnicom Group 3.7
Under Armor 3.7
Altria Group 3.4
Philip Morris 3.4
Total 44.9%

Manager

  • Name
  • Brian J. Frank
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
5.3 % YTD

  • 3 Year
  • 18.53%
  • 5 Year
  • 14.07%
  • Best
  • 39.9%
    2013
  • Worst
  • -6.82%
    2015

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FNKCX 20%3%24%-14%11%17%-7%12%31%16%-4%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.4% -1.5% 1.3% 0.9% 1.3% 2.8% -3.5% 0.1% 12.2% 11.7% -
Q2 4.8% 8.6% -0.7% -1.1% -3% -0.1% 0.3% 0.3% 7.7% -5.9% -
Q3 -3.7% 1.4% 1.1% 0.5% 1.1% 0.4% -3.2% -1.7% 7.8% 2.1% -
Q4 1.9% 3.3% 1.5% -3.1% -3.4% -0.4% -0.6% 4.2% 7.3% -1.3% -

Returns +
M

J F M A M J J A S O N D
2021 -0.2% 3.2% -0.5% 0.9% 3.4% 0.4% 0.6% -0.1% -4.2% 1.9% - -
2020 1.1% 0.2% -2.7% 5.4% 0.2% 2.9% 4.1% -0.2% -2.5% -1.6% 2.3% 2.6%

Annual Return

Index Comparison

Alpha

NAV