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Frank Value Inv (FRNKX)
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14.59 - YTD Return 7.14%
- Expense Ratio 1.14%
- Category Mid-Cap Value
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 20.67M
- Beta (5Y Monthly) 0.73
- Yield 3.37%
- 5y Average Return --
- Holdings Turnover 109.16%
- Last Dividend 0.54
- Inception Date Nov 3, 2010
The fund's principal investment strategy is value investing. It invests in common stock of U.S. companies that the fund's adviser believes are underpriced based on the company's intrinsic value. The fund invests in common stocks of companies that have strong financial positions, evidenced by balance sheets without significant debt or other liabilities compared to cash reserves. From time to time it may be invested more heavily in a particular sector if the adviser determines that companies in that sector present the best value.
Frank Funds
Fund Family
Mid-Cap Value
Fund Category
20.67M
Net Assets
2010-11-03
Inception Date
Performance Overview: FRNKX
Trailing returns as of 4/23/2024. Category is Mid-Cap Value.
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Holdings: FRNKX
Top 10 Holdings (51.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFRNKX
Consumer Defensive 20.72%
Consumer Cyclical 14.19%
Energy 13.05%
Communication Services 9.36%
Technology 9.35%
Real Estate 8.60%
Utilities 7.54%
Healthcare 6.16%
Basic Materials 5.93%
Financial Services 5.09%
Industrials 0.00%
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