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Frank Value Fund: (MF: FRNKX)

(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET

$15.01 USD

-0.03 (-0.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for FRNKX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

Fund Description

NA

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Frank Value Investor FRNKX NA NA 2.00 0.25 0.91 1.37

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Frank Value Fund FRNKX 15.01 12/13/2006 3.35 11.38 8.05 9.46
Frank Value Fund C FNKCX 12.87 9/24/2010 1.78 10.62 7.25 8.65
Frank Value Fund I FNKIX 14.46 9/27/2010 2.78 11.61 8.32 9.74

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Frank Value Investor FRNKX 1500 100 1500 A

Contact Information

Family Frank Funds
Address 6 Stacy Court
Parsippany, NJ 07054
Phone 866 706-9790