Frank Value Fund Investor Class (FRNKX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Frank Funds

Fund Style Large

ISIN US3520051026

CUSIP 352005102

Inception Date 2004-07-21

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $34.62 Million

Share Class Net Assets $6.66 Million

Expense Ratio 1.24%

Expense Ratio Date 2025-11-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.46%

1-Year Return 12.59%

3-Year Return 18.03%

5-Year Return 12.58%

NAV $18.15

Previous Close Price $18.15

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Frank Value Fund Investor Class

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 it may be invested more heavily in a particular sector if the adviser determines that companies in that sector present the best value.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 9161.59%

Giant 0.00%

Large 2.85%

Medium 32.27%

Micro 24.09%

Small 37.01%

Value & Growth Metrics

Book-Value Growth % 1.32%

Cash-Flow Growth % 0.04%

Dividend Yield % 2.18%

Historical Earnings % 2.87%

Long-Term Earnings % 12.17%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.70%	0.70%	0.00%	1.92%	0.00%
Non US Stock	9.10%	9.10%	0.00%	4.94%	1.29%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.89%	0.00%
US Stock	90.20%	90.20%	0.00%	92.44%	98.71%

Top Holdings

Name	Weight	Owned	Change
NRG Energy, Inc.	9.33%	-	-
CRH plc	8.39%	-	-
Viatris, Inc.	7.22%	-	-
Calumet Specialty Products Partners, L.P.	5.57%	-	-
Energy Transfer LP	5.54%	-	-
Nintendo Co., Ltd.	5.04%	-	-
Altria Group, Inc.	5.22%	-	-
eBay, Inc.	4.06%	-	-
Philip Morris International, Inc.	3.84%	-	-
Starbucks Corp.	5.03%	-	-
Expedia Group, Inc.	5.98%	-	-
The Western Union Co.	4.94%	-	-
Sirius XM Holdings, Inc.	4.83%	-	-
Opera Ltd. (Norway)	4.13%	-	-
PayPal Holdings, Inc.	5.06%	-	-
Vistra Corp.	5.18%	-	-
Cantaloupe, Inc.	5.27%	-	-
Hershey Co.	4.21%	-	-
The J.M. Smucker Co.	4.71%	-	-
Garrett Motion, Inc.	6.89%	-	-
United Natural Foods, Inc.	6.70%	-	-
NCR Atleos Corp.	5.63%	-	-
Spectrum Brands Holdings, Inc.	7.03%	-	-
HR Block, Inc.	5.15%	-	-
MPLX LP	5.30%	-	-
Edgewell Personal Care Co.	5.68%	-	-
Celsius Holdings, Inc.	5.43%	-	-
Icon plc	6.42%	-	-
Science Applications International Corp.	5.56%	-	-
Pitney Bowes, Inc.	4.19%	-	-

See the full breakdown of FRNKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	11.76%	98.75%	100.00%	0.00%
Bond Sector	Corporate	11.76%	1.12%	0.00%	0.00%
Bond Sector	Derivative	11.76%	0.00%	0.00%	0.00%
Bond Sector	Government	11.76%	0.12%	0.00%	0.00%
Bond Sector	Municipal	11.76%	0.00%	0.00%	0.00%
Bond Sector	Securitized	11.76%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	11.89%	10.20%	0.00%	7.88%
Cyclical	Financial Services	2.87%	17.42%	0.00%	17.49%
Cyclical	Real Estate	0.00%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	35.62%	6.12%	0.00%	8.46%
Defensive	Healthcare	9.45%	11.42%	0.00%	11.13%
Defensive	Utilities	11.76%	6.07%	0.00%	8.66%
Sensitive	Communication Services	5.41%	2.78%	0.00%	2.20%
Sensitive	Energy	5.34%	6.97%	0.00%	12.92%
Sensitive	Industrials	9.39%	14.95%	0.00%	11.00%
Sensitive	Technology	8.27%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	2.61%	-
Americas	North America	96.12%	90.84%	98.71%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.36%	-	0.31%
Greater Asia	Australasia	0.00%	3.45%	-
Greater Asia	Japan	0.33%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	1.35%	3.10%	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	-	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.175	$0.175	USD	-	-	-	-
2023-12-21	$0.535	$0.535	USD	-	2023-12-20	2023-12-21	Annual
2022-12-21	$0.094	$0.094	USD	2022-12-21	2022-12-20	2022-12-21	Annual
2021-12-21	$0.156	$0.156	USD	-	2021-12-20	2021-12-21	Annual
2020-12-21	$0.000	$0.000	USD	2020-12-21	2020-12-18	2020-12-21	Annual
2019-12-20	$0.029	$0.029	USD	2019-12-20	2019-12-19	2019-12-20	Annual
2018-12-21	$0.012	$0.012	USD	2018-12-21	2018-12-20	2018-12-21	Other
2013-12-27	$0.002	$0.002	USD	2013-12-27	2013-12-26	2013-12-27	Other
2012-12-27	$0.007	$0.007	USD	2012-12-27	2012-12-26	2012-12-27	Other
2008-12-29	$0.829	$0.829	USD	-	2008-12-26	2008-12-29	Other
2007-12-27	$1.408	$1.408	USD	-	2007-12-26	2007-12-27	Other
2006-12-27	$0.580	$0.580	USD	-	2006-12-26	2006-12-27	Other

View the full dividend history for FRNKX.

Frank Value Fund Investor Class NMFQS:FRNKX