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    Frank Value Inv (FRNKX)

    12.84 Down 0.12(0.93%) Jun 27
    Prev Close:12.96
    YTD Return*:1.49%
    Net Assets*:30.74M
    Yield*:N/A

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for FRNKX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BRK.B6.16N/A
    MSFT4.00N/A
    GLRE3.61N/A
    GG.TO3.51N/A
    ABX.TO3.09N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:30.74M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):1.49%

    Performance & Risk

    YTD Return:1.49%
    5y Avg Return:7.49%
    Rank in Category (ytd):78
    % Rank in Category (ytd):17.65%
    Beta (3y):0.53
    Morningstar Risk Rating:2

    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 it may be invested more heavily in a particular sector if the adviser determines that companies in that sector present the best value. The fund is non-diversified. View More
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