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Frank Value Fund Class C: (MF: FNKCX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$13.97 USD
+0.10 (0.72%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.90 | 76 |
| 3 months | 4.66 | 74 |
| 6 months | 8.35 | 54 |
| 1 Year | 17.29 | 76 |
| 3 Year | 8.57 | 19 |
| 5 Year | 9.15 | 84 |
| 10 Year | 3.62 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.65 |
| 5 Year | 8.07 |
| 10 Year | 2.84 |
| Since Inception | 6.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.98 | -3.51 | NA | NA |
| 2023 | 5.98 | 1.23 | -2.97 | 9.50 |
| 2022 | 5.63 | -9.84 | -4.10 | 13.16 |
| 2021 | 2.36 | 4.76 | -3.67 | 2.21 |
| 2020 | -1.49 | 8.59 | 1.40 | 3.25 |
| 2019 | 1.27 | -0.45 | 0.99 | 1.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.90 | 13.99 | 3.34 | 5.59 | 11.99 | 3.37 | -2.98 | -3.46 | -0.41 | -6.86 | 2.91 |
| % Total Return Rel to Index | -8.64 | -12.25 | 21.54 | -23.09 | -6.40 | -28.11 | 1.40 | -25.26 | -12.34 | -8.25 | -10.73 |
| % Total Return Rel to Peer | -3.94 | -9.00 | 23.04 | -16.46 | -7.92 | -25.05 | 3.87 | -24.14 | -8.23 | -5.26 | -5.29 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 5.00 | 4.00 | 5.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.25 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.79 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.88 | 0.99 | 0.53 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.97 | 0.60 |
| Expense Ratio | 0.00 | 2.11 | 2.12 | 2.20 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
* 1 = Top 20%, 5 = Bottom 20%