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    More On FRNKX


    Frank Value Inv (FRNKX)

    14.05 Up 0.03(0.21%) Aug 28

    Performance Overview as of Jul 30, 2015Get Performance Overview for:
    Performance Overview 
    Morningstar Return Rating:2.00
    Year-to-Date Return:-1.85%
    5-Year Average Return:14.00%
    Number of Years Up:8
    Number of Years Down:2
    Best 1 Yr Total Return (2009-12-31):49.76%
    Worst 1 Yr Total Return (2008-12-31):-39.73%
    Best 3-Yr Total Return (N/A):21.27%
    Worst 3-Yr Total Return (N/A):-9.09%
    Load Adjusted Returns 
    1-Year:3.59%
    3-Year:13.87%
    5-Year:14.00%
    10-Year:7.61%
    Trailing Returns (%) vs. Benchmarks 
    ReturnFRNKXCategoryDiffIndex*Diff
    Year To Date-1.85N/AN/AN/AN/A
    1-Month1.06N/AN/AN/AN/A
    3-Month0.42N/AN/AN/AN/A
    1-Year3.59N/AN/AN/AN/A
    3-Year13.87N/AN/AN/AN/A
    5-Year14.00N/AN/AN/AN/A
    Last Bull Market (Sep 29, 2011 to Apr 29, 2012)22.94N/AN/AN/AN/A
    Last Bear Market (Apr 29, 2011 to Sep 29, 2011)-14.43N/AN/AN/AN/A
    Annual Total Return (%) History () 
    YearFRNKXCategoryDiff
    2015N/AN/AN/A
    2014
     
    3.74N/AN/A
    2013
     
    40.85N/AN/A
    2012
     
    9.02N/AN/A
    2011
     
    8.00N/AN/A
    2010
     
    10.26N/AN/A
    2009
     
    49.76N/AN/A
    2008
     
    -39.73N/AN/A
    2007
     
    7.29N/AN/A
    2006
     
    16.18N/AN/A
    2005
     
    -0.56N/AN/A
    2004N/AN/AN/A
    Past Quarterly Returns (%) for FRNKX 
    Q1Q2Q3Q4
    2015-3.360.50N/AN/A
    20140.340.48-1.494.46
    201312.367.478.527.48
    201211.97-5.183.50-0.79
    20117.664.32-13.5511.24
    20105.77-15.1513.458.29
    2009-7.3627.8121.354.23
    2008-10.75-1.14-5.09-28.03
    20073.087.17-3.380.52
    20066.58-3.973.969.19
    2005-7.421.510.375.43
    200416.60N/AN/AN/A
    Rank in Category (by total return) 
    PeriodRankFunds in Category% Rank
    Year To Date90N/A
    1-Month15N/A
    3-Month45N/A
    6-Month84N/A
    1-Year78N/A
    3-Year88N/A
    5-Year66N/A