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Frank Value Inv (FRNKX)

14.90 Up 0.06(0.40%) Sep 18
Prev Close:14.84
YTD Return*:0.55%
Net Assets*:50.21M
Yield*:0.01%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for FRNKX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MSFT5.5922.77
Berkshire Hathaway5.373.20
GLRE5.21-3.27
NWSA5.049.74
HAWK4.9030.61

Fund Basics

Morningstar Overall Rating:
Total Assets:50.21M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):1.49%

Performance & Risk

YTD Return:0.55%
5y Avg Return:14.80%
Rank in Category (ytd):97
% Rank in Category (ytd):24.81%
Beta (3y):1.03
Morningstar Risk Rating:3

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. View More
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