Frank Value
6 Stacy Court Parsippany, NJ 07054
Map
Phone: 800-869-1679
| Category: | Mid-Cap Blend | | Fund Family: | Frank Capital Funds | | Net Assets: | 1.67M | | Year-to-Date Return: | 44.16% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Jul-04 |
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Brian Frank
Lead Manager since
21-Jul-04 | | | Mr. Frank is the CFO of Frank Capital Partners, his employer since 2004. Prior to Frank, Frank worked as an intern at Lightyear Capital, from April 2002 to April 2003, and as an intern with Public Service Electric and Gas Utility Company from May 2001 to August 2001.Brian has passed the Series 65 exam. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide long-term capital appreciation. The fund's principal investment strategy is value investing. It invests in common stock of U.S. companies that the fund's adviser, Frank Capital Partners LLC, believes are under-priced based on the company's intrinsic value. The fund invests in common stocks of companies having strong financial positions, evidenced by balance sheets without significant debt or other liabilities compared to cash reserves, and it may not be limited to particular sectors. It is nondiversified. |
| Last Dividend
(27-Dec-06):
| 0.58 | | Last Cap Gain
(29-Dec-08):
| 0.83 | | Annual Holdings Turnover
| 47.11% | | Average for Category:
| 90.44% |
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| Expense | FRNKX | Category
Avg | | Total Expense Ratio: | %
| 1.38% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.26% | | Max Deferred Sales Load: | %
| 2.31% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $635 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $980 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,963 |
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0.10% Nasdaq 
0.27%
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