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Frank Value Fund (0P000199JS)

Other OTC - Other OTC Delayed Price. Currency in USD
1,479.35-14.58 (-0.98%)
As of 04:00PM EDT. Market open.

Overall Portfolio Composition (%)

CashN/A
StocksN/A
BondsN/A
OthersN/A
PreferredN/A
ConvertableN/A

Sector Weightings (%)

Sector(s)
0P000199JS
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P000199JSCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P000199JSCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000199JS
US GovernmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A