Frank Value Fund Investor Class (FRNKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.85
+0.06 (0.34%)
Aug 1, 2025, 8:06 AM EDT
0.34% (1Y)
| Fund Assets | 25.62M |
| Expense Ratio | 1.39% |
| Min. Investment | $1,500 |
| Turnover | 100.08% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 4.15% |
| Dividend Growth | -47.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 17.79 |
| YTD Return | 11.54% |
| 1-Year Return | 24.39% |
| 5-Year Return | 70.47% |
| 52-Week Low | 13.90 |
| 52-Week High | 477.00 |
| Beta (5Y) | 0.70 |
| Holdings | 23 |
| Inception Date | Jul 22, 2004 |
About FRNKX
The fund's principal investment strategy is value investing. It invests in common stock of U.S. companies that the fund's adviser believes are underpriced based on the company's intrinsic value. The fund invests in common stocks of companies that have strong financial positions, evidenced by balance sheets without significant debt or other liabilities compared to cash reserves. From time to time it may be invested more heavily in a particular sector if the adviser determines that companies in that sector present the best value.
Fund Family Frank Funds
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol FRNKX
Share Class Investor Class
Index S&P 500 TR
Performance
FRNKX had a total return of 24.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.
Top 10 Holdings
57.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 8.58% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | MISXX | 7.28% |
| Nintendo Co., Ltd. | NTDOY | 5.93% |
| Expedia Group, Inc. - Expedia, Inc. | n/a | 5.63% |
| Nexstar Media Group, Inc. | NXST | 5.44% |
| Molson Coors Beverage Company | TAP | 5.23% |
| United Natural Foods, Inc. | UNFI | 5.18% |
| Civeo Corp. | CVEO1EUR | 5.11% |
| Easterly Government Properties, Inc. | DEA | 4.73% |
| PayPal Holdings, Inc. | PYPL | 4.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.73869 | Dec 20, 2024 |
| Dec 21, 2023 | $1.41885 | Dec 21, 2023 |
| Dec 21, 2022 | $1.08917 | Dec 21, 2022 |
| Dec 21, 2021 | $0.68947 | Dec 21, 2021 |
| Dec 21, 2020 | $0.00037 | Dec 21, 2020 |
| Dec 20, 2019 | $0.02861 | Dec 20, 2019 |