Frank Value Fund Investor Class (FRNKX)
| Fund Assets | 33.92M |
| Expense Ratio | 1.39% |
| Min. Investment | $1,500 |
| Turnover | 105.26% |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 11.54% |
| Dividend Growth | 158.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.53 |
| YTD Return | 3.76% |
| 1-Year Return | 18.71% |
| 5-Year Return | 69.38% |
| 52-Week Low | 13.90 |
| 52-Week High | 18.68 |
| Beta (5Y) | 0.78 |
| Holdings | 21 |
| Inception Date | Jul 21, 2004 |
About FRNKX
Frank Value Fund Investor Class is an actively managed open-end mutual fund designed with a focus on value investing. The fund primarily targets common stocks of U.S. companies that its adviser believes are undervalued relative to their intrinsic worth, as determined by fundamental analysis rather than prevailing market prices. Typically, the fund holds a concentrated portfolio of 20-30 stocks, with a strong emphasis on small- and mid-cap value equities. Its investment approach is benchmark-agnostic, allowing flexibility to allocate assets outside standard indices and across various sectors based on where the best value opportunities are identified. Frank Value Fund may also invest in special situations such as spin-offs or companies emerging from bankruptcy and can maintain a significant cash position when attractive investments are scarce. The fund's strategy often results in a high active share and meaningful sector tilts, aiming to unlock value through company events like dividends, share repurchases, or mergers. With a long-term, disciplined philosophy, the Frank Value Fund plays a role in the market by offering diversification for investors seeking exposure to underappreciated segments of the U.S. equity landscape.
Performance
FRNKX had a total return of 18.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.
Top 10 Holdings
58.14% of assets| Name | Symbol | Weight |
|---|---|---|
| H&R Block, Inc. | HRB | 7.20% |
| Garrett Motion Inc. | GTX | 6.90% |
| MPLX LP | MPLX | 5.70% |
| Edgewell Personal Care Company | EPC | 5.68% |
| NCR Atleos Corporation | NATL | 5.64% |
| United Natural Foods, Inc. | UNFI | 5.60% |
| Spectrum Brands Holdings, Inc. | SPB | 5.54% |
| Celsius Holdings, Inc. | CELH | 5.43% |
| The Hershey Company | HSY | 5.40% |
| Nintendo Co., Ltd. | NTDOY | 5.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.91284 | Dec 19, 2025 |
| 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 |