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Frank Value (FRNKX)

On Dec 14: 9.35   0.11 (1.19%)

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Performance  As of 30-Nov-09 Get Performance for:
PERFORMANCE OVERVIEW   Morningstar Return Rating: Above average Year to Date Return: 44.16% 5-Year Average Return: 2.80% Number of Years Up: 2 Number of Years Down: 2 Best 1-Yr Total Return (2006): 16.18% Worst 1-Yr Total Return (2008): -39.73% Best 3-Yr Total Return (2005-7): 7.42% Worst 3-Yr Total Return (2006-8): -9.09% LOAD ADJUSTED RETURNS   1-Year: No load 3-Year: No load 5-Year: No load 10-Year: No load
TRAILING RETURNS (%) VS. BENCHMARKS   Return FRNKX Category Diff Index* Diff Year To Date 44.16 30.74 13.42 24.07 20.09 1-Month 4.77 4.28 0.49 6.00 -1.23 3-Month 4.40 5.45 -1.05 7.91 -3.51 1-Year 51.13 36.41 14.72 25.39 25.74 3-Year -2.25 -6.04 3.79 -5.79 3.54 5-Year 2.80 0.99 1.81 0.71 2.09 Last Bull Market ( 28-Feb-09 to 30-Sep-09) 79.24 54.55 24.69 45.76 33.48 Last Bear Market ( 31-Aug-08 to 31-Aug-09) -10.16 -16.09 5.93 -18.25 8.09 * Index means [ S&P 500 TR ] ANNUAL TOTAL RETURN (%) HISTORY   Year FRNKX Category Diff 2009 N/A N/A N/A 2008 -39.73 -39.18 -0.55 2007 7.29 4.85 2.44 2006 16.18 14.03 2.15 2005 -0.56 9.25 -9.81 2004 N/A 16.30 N/A 2003 N/A 36.28 N/A 2002 N/A -16.55 N/A 2001 N/A -3.12 N/A 2000 N/A 6.36 N/A 1999 N/A 20.92 N/A PAST QUARTERLY RETURNS (%) FOR FRNKX   Q1 Q2 Q3 Q4 2009 -7.36 27.81 21.35 N/A 2008 -10.75 -1.14 -5.09 -28.03 2007 3.08 7.17 -3.38 0.52 2006 6.58 -3.97 3.96 9.19 2005 -7.42 1.51 0.37 5.43 2004 N/A N/A N/A 16.60 2003 N/A N/A N/A N/A 2002 N/A N/A N/A N/A 2001 N/A N/A N/A N/A 2000 N/A N/A N/A N/A 1999 N/A N/A N/A N/A RANK IN CATEGORY (BY TOTAL RETURN)   Period Rank Funds in Category % Rank Year To Date 67 450 14.89 1-Month 258 479 53.86 3-Month 276 476 57.98 6-Month 56 472 11.86 1-Year 69 450 15.33 3-Year 40 367 10.90 5-Year 54 293 18.43
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