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S&P Futures
3,831.50
-17.00(-0.44%)
Dow Futures
30,740.00
-128.00(-0.41%)
Nasdaq Futures
13,418.00
-57.50(-0.43%)

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

Previous Close	13.90
YTD Return	12.84%
Expense Ratio (net)	1.54%
Category	Mid-Cap Blend
Last Cap Gain	0.00
Morningstar Rating	★★★★★
Morningstar Risk Rating	Low
Sustainability Rating	N/A

Net Assets	14.42M
Beta (5Y Monthly)	0.26
Yield	0.00%
5y Average Return	N/A
Holdings Turnover	64.60%
Last Dividend	0.00
Average for Category	N/A
Inception Date	Jul 21, 2004

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