0P000199JS - Frank Value Fund Institutional Class USD

Frankfurt - Frankfurt Delayed Price. Currency in USD

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date ReturnN/A
5-Year Average ReturnN/A
Number of Years Up5
Number of Years Down3
Best 1 Yr Total Return (Invalid Date)14.63%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return14.63%
Worst 3-Yr Total Return-1.99%

Trailing Returns (%) Vs. Benchmarks

Return0P000199JSCategory
YTD0.00%0.00%
1-Month0.00%0.00%
3-Month0.00%0.00%
1-Year0.00%0.00%
3-Year0.00%0.00%
5-Year0.00%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P000199JSCategory
2023
N/AN/A
2022
3.85%N/A
2021
6.22%N/A
2020
14.63%N/A
2019
3.65%N/A
2018
-1.86%N/A
2017
-2.45%N/A
2016
3.14%N/A
2015
-6.41%N/A
2014
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20235.48%N/AN/AN/A
20226.34%-9.94%-4.25%13.26%
20212.79%5.13%-4.00%2.39%
20201.72%8.53%0.89%2.92%
20191.23%-0.61%1.61%1.38%
20181.12%-1.19%1.14%-2.87%
20171.80%-2.84%1.52%-2.86%
20162.90%0.19%0.45%-0.41%
2015-3.33%0.52%-3.07%-0.63%
20140.43%-1.48%4.64%N/A

Rank In Category (By Total Return)

YTDN/A
1-MonthN/A
3-MonthN/A
1-YearN/A
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-Year6.99%
3-Year7.99%
5-Year6.50%
10-YearN/A