Frank Value Fund Class C

 (MUTF:FNKCX)   Watch this mutual fund  
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Trailing returns

1 day
1 week   +0.72%
4 week
3 month
1 year   +2.92%
3 years*   +14.35%
5 years*   -  
Best 3 month return+13.09%  
Worst 3 month return-13.63%  

Morningstar statistics

Morningstar category: Mid-Cap Blend
  Return Risk Rating
3 years Below Average Below Average
5 years Below Average Below Average
10 years Below Average Above Average
Overall Below Average Below Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets49.63M 
Front load-  
Deferred load-  
Expense ratio2.26%  
Management fee-  
Fund familyFrank Funds 

Asset allocation


Purchase information

Oct 23, 4:00PM EDT Overall Morningstar RatingTM


The investment seeks to provide long-term capital appreciation. The fund's principal investment strategy is value investing. It invests in common stock of U.S. companies that the fund's adviser believes are underpriced based on the company's intrinsic value. The fund invests in common stocks of companies that have strong financial positions, evidenced by balance sheets without significant debt or other liabilities compared to cash reserves. From time to time the fund may be invested more heavily in a particular sector if the adviser determines that companies in that sector present the best value. It is non-diversified.
Fund filings (PDF) »
Asset manager:
Brian Frank (Started: Jul 21, 2004)
Advisor Company:
Frank Capital Partners LLC
Fund family reports on Morningstar »
Frank Funds, 6 Stacy CT, Parsippany, NJ 07054-3347, USA


  1 year 3 years 5 years 10 years  
Alpha* -9.51 -5.32 -2.84 -0.50
Beta* 0.84 1.08 1.03 1.19
Mean annual return 0.51 1.48 1.10 0.82
R-squared* 72.06 84.86 84.83 80.89
Standard deviation 8.83 12.35 14.80 19.50
Sharpe ratio 0.69 1.43 0.89 0.42
* Against standard index

Top 10 holdings

Security Net Assets  
Microsoft Corp (MSFT) 5.59%  
Berkshire Hathaway 5.37%  
Greenlight Capital Re Ltd Class A (GLRE) 5.21%  
News Corp Class A (NWSA) 5.04%  
Blackhawk Network Holdings Inc Class A (HAWK) 4.90%  
Apple Inc (AAPL) 3.95%  
Goldcorp Inc (GG) 3.69%  
Science Applications International Corp (SAIC) 3.62%  
Conversant Inc (CNVR) 3.50%  
Roadrunner Transportation Systems Inc (RRTS) 3.47%