Frank Value Fund Quote

FNKCX Fund  USD 13.95  0.06  0.43%   

Performance

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Odds Of Distress

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Frank Value is trading at 13.95 as of the 13th of March 2025; that is 0.43 percent increase since the beginning of the trading day. The fund's open price was 13.89. Frank Value has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of December 2024 and ending today, the 13th of March 2025. Click here to learn more.
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. More on Frank Value Fund

Moving together with Frank Mutual Fund

  1.0FRNKX Frank Value FundPairCorr
  1.0FNKIX Frank Value FundPairCorr
  0.65LEBOX Leigh Baldwin TotalPairCorr
  0.67FLPKX Fidelity Low PricedPairCorr
  0.66FLPSX Fidelity Low PricedPairCorr

Frank Mutual Fund Highlights

Fund ConcentrationFrank Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Frank Funds, Large, Mid-Cap Blend (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of November 2022
Fiscal Year EndJune
Frank Value Fund [FNKCX] is traded in USA and was established 13th of March 2025. Frank Value is listed under Frank Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Frank Funds family. This fund currently has accumulated 18.87 M in assets under management (AUM) with no minimum investment requirementsFrank Value Fund is currently producing year-to-date (YTD) return of 2.0% with the current yeild of 0.0%, while the total return for the last 3 years was 12.09%.
Check Frank Value Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Frank Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Frank Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Frank Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Frank Value Fund Mutual Fund Constituents

TDCTeradata CorpStockInformation Technology
AAPLApple IncStockInformation Technology
TAXCambria Tax AwareEtfUS Etf
NEMNewmont Goldcorp CorpStockMaterials
MOAltria GroupStockConsumer Staples
MCKMcKessonStockHealth Care
HRBHR BlockStockConsumer Discretionary
EBAYeBay IncStockConsumer Discretionary
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Frank Value Fund Risk Profiles

Frank Value Against Markets

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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