FRNKX - Frank Value Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Performance Overview

Morningstar Return Rating★★
Year-to-Date Return-0.16%
5-Year Average Return7.05%
Number of Years Up9
Number of Years Down3
Best 1 Yr Total Return (Sep 29, 2017)49.76%
Worst 1 Yr Total Return (Sep 29, 2017)-39.73%
Best 3-Yr Total Return49.76%
Worst 3-Yr Total Return-9.09%

Trailing Returns (%) Vs. Benchmarks

ReturnFRNKXCategory
YTD-0.16%9.92%
1-Month-0.78%3.55%
3-Month1.27%3.57%
1-Year-0.29%15.93%
3-Year0.43%8.00%
5-Year7.05%12.86%
10-Year5.26%6.86%
Last Bull Market22.94%25.25%
Last Bear Market-14.43%-22.52%

Annual Total Return (%) History

Year
FRNKXCategory
2017
N/AN/A
2016
3.56%14.14%
2015
-6.21%-4.75%
2014
3.74%7.80%
2013
40.85%34.10%
2012
9.02%16.15%
2011
8.00%-3.81%
2010
10.26%22.52%
2009
49.76%37.39%
2008
-39.73%-39.18%
2007
7.29%4.85%
2006
16.18%14.03%
2005
-0.56%9.25%
2004
N/A16.30%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20171.49%-2.85%1.27%N/A
20162.99%0.15%0.53%-0.13%
2015-3.36%0.50%-2.96%-0.48%
20140.34%0.48%-1.49%4.46%
201312.36%7.47%8.52%7.48%
201211.97%-5.18%3.50%-0.79%
20117.66%4.32%-13.55%11.24%
20105.77%-15.15%13.45%8.29%
2009-7.36%27.81%21.35%4.23%
2008-10.75%-1.14%-5.09%-28.03%
20073.08%7.17%-3.38%0.52%
20066.58%-3.97%3.96%9.19%
2005-7.42%1.51%0.37%5.43%
200416.60%N/AN/AN/A

Rank In Category (By Total Return)

YTD100
1-Month100
3-Month93
1-Year100
3-Year97
5-Year98

Load Adjusted Returns

1-Year-0.29%
3-Year0.43%
5-Year7.05%
10-Year5.26%