FRNKX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks to provide long-term capital appreciation... Show more

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FRNKX

Net Assets

21.5M

Fund Existence

almost 21 years

Turnover

100.08

Total Expense Ratio

1.39

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

1.39

Assets in Top Ten Holdings

10M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

4.51M

Fund Type

OpenEnd

Index Fund

Management Fee

0.91

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

25.00

Number of Net Holdings

25.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

52.23%

Gain YTD

-6.708

Annual Yield % from dividends

1.09

Returns for 1 year

3.16

Returns for 3 years

7.59

Returns for 5 years

24.68

Returns for 10 years

11.36

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General Information

Category MidCapValue

Profile

Fundamentals

Details