Frank Value Fund Investor Class (FRNKX)

Fund Assets	34.30M
Expense Ratio	1.38%
Min. Investment	$1,500
Turnover	105.26%
Dividend (ttm)	1.91
Dividend Yield	10.04%
Dividend Growth	158.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	19.16
YTD Return	19.98%
1-Year Return	17.61%
5-Year Return	91.72%
52-Week Low	15.97
52-Week High	19.29
Beta (5Y)	0.76
Holdings	25
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.

• Fund Family: Frank Funds
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FRNKX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

FRNKX had a total return of 17.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FNKIX	Institutional Class	1.13%
FNKCX	Class C	2.13%

Top 10 Holdings

53.33% of assets

Name	Symbol	Weight
United Natural Foods, Inc.	UNFI	7.21%
Spectrum Brands Holdings, Inc.	SPB	6.58%
MPLX LP	MPLX	5.85%
Fidelity Inv MM Treasury III	FCSXX	5.40%
Science Applications International Corporation	SAIC	5.19%
Civeo Corporation	CVEO	5.04%
Post Holdings, Inc.	POST	4.95%
Edgewell Personal Care Company	EPC	4.63%
The J. M. Smucker Company	SJM	4.39%
Nintendo Co., Ltd.	NTDOY	4.09%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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