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    Frank Value Inv (FRNKX)

    14.17 Up 0.01(0.07%) Jun 30

    Profile as of May 30, 2015Get Profile for:
    Frank Value Inv
    Frank Funds6 Stacy CTParsippany, NJ 07054-3347
    Phone: 866-706-9790
    Fund Overview 
    Category:Mid-Cap Blend
    Fund Family:Frank Funds
    Net Assets:32.85M
    Year-to-Date Return:-3.43%
    Morningstar Rating:2 stars
    Fund Inception Date:Jul 21, 2004
    Morningstar Style Box 
    Mid-Cap Blend
    [View Category Definition]
    View Top Mid-Cap Blend Funds
    About the Morningstar Style Box
    Management Information 
    Brian J. Frank
    Lead Manager since Jul 21, 2004
    Mr. Brian J. Frank is the portfolio manager responsible for the day-to-day management of the Fund. He co-founded FCP in 2003. He acted as co-portfolio manager from inception until September 2009, and has served as sole portfolio manager since September 2009. From 1998 to the present, Mr. Frank advised several portfolios for family members, although he did not receive compensation for such services. From 2003 until September 2009, Mr. Frank served as FCP’s Chief Financial Officer, and since September 2009 Mr. Frank has served as FCP’s Managing Member. Mr. Frank attended New York University from 2000 to 2004. Mr. Frank has passed the Series 65 exam. He co-managed an investment partnership from October 2002 to October 2003. He was a co-investor in the partnership and did not receive any compensation.
    Investment Information 
    Min Initial Investment:1,500
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    FRNKX can be purchased from 39 brokerages.

    Fund Summary 
    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 believes are underpriced based on the company's intrinsic value. The fund invests in common stocks of companies that have strong financial positions, evidenced by balance sheets without significant debt or other liabilities compared to cash reserves. From time to time the fund may be invested more heavily in a particular sector if the adviser determines that companies in that sector present the best value. It is non-diversified.

    Fund Operations 
    Last Dividend : 0.00
    Last Cap Gain (Dec 29, 2014) : 0.00
    Annual Holdings Turnover (Jun 28, 2015) : 81.29%
    Average for Category:60.01%
    Fees & Expenses 
    ExpenseFRNKXCategory Avg
    Annual Report Expense Ratio (net):1.49%1.16%
    Prospectus Net Expense Ratio:1.52%N/A
    Prospectus Gross Expense Ratio:1.52%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:N/A5.40%
    Max Deferred Sales Load: N/A1.93%
    3 Yr Expense Projection*:480478
    5 Yr Expense Projection*:829763
    10 Yr Expense Projection*:1,8131,570
    * Per $10,000 invested