Frank Value Fund Quote
| FNKIX Fund | USD 16.50 0.07 0.42% |
Performance3 of 100
| Odds Of DistressLess than 22
|
Frank Value is trading at 16.50 as of the 7th of January 2025; that is 0.42 percent down since the beginning of the trading day. The fund's open price was 16.57. Frank Value has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 13th of January 2024 and ending today, the 7th of January 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
Frank Mutual Fund Highlights
| Fund Concentration | Frank Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Frank Funds, Large, Mid-Cap Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
Frank Value Fund [FNKIX] is traded in USA and was established 7th of January 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 minimum initial investment of 1000 K. Frank Value Fund is currently producing year-to-date (YTD) return of 19.08% with the current yeild of 0.02%, while the total return for the last 3 years was 12.87%.
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
| TDC | Teradata Corp | Stock | Information Technology | |
| HRB | HR Block | Stock | Consumer Discretionary | |
| NEM | Newmont Goldcorp Corp | Stock | Materials | |
| MO | Altria Group | Stock | Consumer Staples | |
| MCK | McKesson | Stock | Health Care | |
| AAPL | Apple Inc | Stock | Information Technology | |
| EBAY | eBay Inc | Stock | Consumer Discretionary | |
| DNOW | Now Inc | Stock | Industrials |
Frank Value Fund Risk Profiles
| Mean Deviation | 0.5898 | |||
| Semi Deviation | 0.8369 | |||
| Standard Deviation | 0.8713 | |||
| Variance | 0.7591 |
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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