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Frank Value Inv (FRNKX)


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Frank Value Inv

Frank Funds6 Stacy CTParsippany, NJ 07054-3347
866-706-9790
Management Information
Brian J. Frank,Lead Manager since July 20, 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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMid-Cap Blend
Fund FamilyFrank Funds
Net Assets27.57M
YTD Return1.02%
Yield0.00%
Morningstar Rating★★
Inception DateJul 20, 2004

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover51.13%
Average for CategoryN/A

Fees & Expenses

ExpenseFRNKXCategory Average
Annual Report Expense Ratio (net)1.49%1.11%
Prospectus Net Expense Ratio1.57%N/A
Prospectus Gross Expense Ratio1.57%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.50%
Max Deferred Sales LoadN/A1.70%
3 Yr Expense Projection496N/A
5 Yr Expense Projection855N/A
10 Yr Expense Projection1,867N/A