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Frank Value Fund Investor Class (FRNKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.95+0.05 (+0.36%)
At close: 6:45PM EST
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Previous Close13.90
YTD Return12.84%
Expense Ratio (net)1.54%
CategoryMid-Cap Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability RatingN/A
Net Assets14.42M
Beta (5Y Monthly)0.26
Yield0.00%
5y Average ReturnN/A
Holdings Turnover64.60%
Last Dividend0.00
Average for CategoryN/A
Inception DateJul 21, 2004
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