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    More On FRNKX


    Frank Value Inv (FRNKX)

    14.06 Down 0.17(1.19%) Apr 17

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:35.36
    Stocks:64.65
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (45.89% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Blackhawk Network Holdings, IncHAWK6.52-5.95
    Berkshire HathawayN/A6.17-11.67
    Microsoft CorporationMSFT6.03-3.83
    Greenlight Reinsurance, Ltd.GLRE5.0012.99
    Apple Inc.AAPL4.54-18.16
    Xoom CorporationXOOM4.146.08
    SCIENCE APPLICATIONS INTERNATIOSAIC3.930.68
    IPC The Hospitalist Company, InIPCM3.51-18.31
    American Public Education, Inc.APEI3.050.76
    Teradata Corporation Common StoTDC3.00N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesFRNKXCategory Avg
    Price/Earnings17.4019.40
    Price/Book1.872.25
    Price/Sales1.491.16
    Price/Cashflow9.239.18
    Median Market Cap3.88K7.64K
    3 Year Earnings Growth24.45%12.34%
    Sector Weightings (%)  
    Sector FRNKXCategory Avg
    Basic Materials
     
    3.665.65
    Consumer Cyclical
     
    12.0416.11
    Financial Services
     
    33.7413.75
    Realestate0.006.70
    Consumer Defensive
     
    4.714.92
    Healthcare
     
    5.4210.54
    Utilities0.003.40
    Communication Services0.001.88
    Energy0.006.31
    Industrials
     
    10.9315.85
    Technology
     
    29.5014.89
    Bond Ratings (%)  
    SectorFRNKXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A36.71
    AAN/A12.33
    AN/A22.91
    BBBN/A28.53
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A-0.48
    Bond Holdings 
    AveragesFRNKXCategory Avg
    MaturityN/A8.92
    DurationN/A5.80
    Credit QualityN/ABB