FRNKX - Frank Value Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.70
-0.01 (-0.08%)
At close: 8:00PM EDT
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Previous Close12.71
YTD Return-0.16%
Expense Ratio (net)1.49%
CategoryMid-Cap Blend
Morningstar Rating★★
Morningstar Risk Rating★★
Last Cap Gain0.00
Net Assets25.26M
Beta (3y)0.36
Yield0.00%
Holdings Turnover60.96%
Last Dividend0.00
Inception DateJul 21, 2004
Average for CategoryN/A
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