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FRNKX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Frank Value I (FRNKX) Ownership - Who owns Frank Value I?

Category: @Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Frank Funds6 Stacy CTParsippany
Phone
800-869-1679
Web
www.frankfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
N/A
Min. Initial Investment
1500.00
Fund Existence
over 20 years
Turnover
109.16
Front Load
N/A
Net Assets
22175042.00
Manager Tenure
N/A

Fundamentals

FRNKX
Net Assets
22.2M
Fund Existence
over 20 years
Turnover
109.16
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
10M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.52M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
24.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
20.429
Annual Yield % from dividends
3.37
Returns for 1 year
21.21
Returns for 3 years
21.61
Returns for 5 years
46.89
Returns for 10 years
19.00
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Frank Funds6 Stacy CTParsippany
Phone
800-869-1679
Web
www.frankfunds.com