Frank Value Financials
| FNKIX Fund | USD 16.33 0.17 1.03% |
Frank |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Frank Value Fund Summary
Frank Value competes with Artisan Global, Rbc Global, Ab Global, Ms Global, and Rbb Fund. The funds principal investment strategy is value investing. It invests in common stock of U.S. companies that the funds adviser believes are underpriced based on the companys 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 it may be invested more heavily in a particular sector if the adviser determines that companies in that sector present the best value.Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Frank Funds |
| Mutual Fund Family | Frank Funds |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | Dow Jones Industrial |
| Phone | 866 706 9790 |
| Currency | USD - US Dollar |
Frank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Frank Value's current stock value. Our valuation model uses many indicators to compare Frank Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Frank Value competition to find correlations between indicators driving Frank Value's intrinsic value. More Info.Frank Value Fund is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Frank Value Fund is roughly 9.92 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Frank Value's earnings, one of the primary drivers of an investment's value.Frank Value Fund Systematic Risk
Frank Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Frank Value volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Frank Value Fund correlated with the market. If Beta is less than 0 Frank Value generally moves in the opposite direction as compared to the market. If Frank Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Frank Value Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Frank Value is generally in the same direction as the market. If Beta > 1 Frank Value moves generally in the same direction as, but more than the movement of the benchmark.
Frank Value January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Frank Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Frank Value Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Frank Value Fund based on widely used predictive technical indicators. In general, we focus on analyzing Frank Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Frank Value's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9309 | |||
| Information Ratio | 0.0267 | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.41 |
Other Information on Investing in Frank Mutual Fund
Frank Value financial ratios help investors to determine whether Frank Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Frank with respect to the benefits of owning Frank Value security.
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