FRNKX

AS OF

Dec 12 closing price

Price

$18.09

Change

-$0.12 (-0.66%)

Net Assets

31.44M

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

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

31.4M

Fund Existence

over 21 years

Turnover

105.26

Total Expense Ratio

1.38

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

1.38

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

6.17M

Fund Type

OpenEnd

Index Fund

Management Fee

0.91

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

21.00

Number of Net Holdings

21.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

58.19%

Gain YTD

14.169

Annual Yield % from dividends

0.94

Returns for 1 year

6.77

Returns for 3 years

33.96

Returns for 5 years

42.09

Returns for 10 years

41.73

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for FRNKX

A.I. Advisor

published General Information

General Information

Category MidCapValue

Profile

Fundamentals

Details