Frank Value Fund (FRNKX)
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.
Fund Info
US3520051026
352005102
Jul 21, 2004
$1,500
Mid-Cap
Value
Expense Ratio
FRNKX has a high expense ratio of 1.37%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Frank Value Fund (FRNKX) returned 5.64% year-to-date (YTD) and 16.66% over the past 12 months. Over the past 10 years, FRNKX returned 2.48% annually, underperforming the S&P 500 benchmark at 10.84%.
FRNKX
5.64%
9.49%
-0.92%
16.66%
6.18%
7.04%
2.48%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FRNKX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.13% | 1.94% | -4.36% | -1.35% | 9.70% | 5.64% | |||||||
| 2024 | -1.14% | 3.69% | 4.53% | -4.20% | 3.55% | -2.55% | 3.72% | 3.79% | 0.38% | 1.60% | 8.86% | -6.97% | 15.16% |
| 2023 | 5.58% | 0.49% | 0.07% | 1.96% | -5.91% | 5.69% | 2.83% | -2.22% | -3.30% | -6.68% | 9.29% | 1.07% | 7.91% |
| 2022 | 0.64% | 0.99% | 4.15% | -1.96% | 1.65% | -9.42% | 6.14% | 1.48% | -10.77% | 14.17% | 0.61% | -8.20% | -3.15% |
| 2021 | -0.22% | 3.27% | -0.49% | 0.99% | 3.43% | 0.47% | 0.67% | 0.00% | -4.15% | 1.19% | -1.10% | -1.43% | 2.43% |
| 2020 | 1.15% | 0.16% | -2.58% | 5.47% | 0.47% | 2.66% | 4.26% | -0.15% | -2.49% | -1.50% | 2.36% | 2.68% | 12.84% |
| 2019 | 1.78% | 0.17% | -0.50% | -0.08% | -1.59% | 1.45% | 1.01% | 1.41% | -1.23% | 0.83% | -0.08% | 0.98% | 4.16% |
| 2018 | 3.46% | -3.11% | 0.88% | -0.32% | 1.20% | -2.05% | 0.32% | 0.32% | 0.16% | -1.84% | 0.57% | -4.68% | -5.22% |
| 2017 | 0.55% | 1.09% | -0.15% | -0.46% | -1.32% | -1.10% | 1.98% | 0.08% | -0.78% | -1.72% | -0.24% | -0.72% | -2.81% |
| 2016 | -0.79% | 1.51% | 2.26% | 0.53% | -1.97% | 1.63% | 1.37% | -0.60% | -0.23% | -0.91% | 0.46% | -2.59% | 0.55% |
| 2015 | -4.25% | 4.08% | -3.03% | 1.13% | -1.19% | 0.57% | 1.06% | -2.23% | -1.79% | 0.95% | 0.36% | -8.69% | -12.82% |
| 2014 | -3.83% | 3.05% | 1.24% | -1.63% | -0.14% | 2.29% | -2.51% | 2.29% | -1.22% | 1.03% | 1.09% | -1.75% | -0.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FRNKX is 63, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Frank Value Fund (FRNKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Frank Value Fund provided a 4.38% dividend yield over the last twelve months, with an annual payout of $0.74 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.74 | $1.42 | $1.09 | $0.69 | $0.00 | $0.03 | $0.38 | $0.00 | $0.38 | $0.97 | $0.60 |
Dividend yield | 4.38% | 4.63% | 10.14% | 8.10% | 4.93% | 0.00% | 0.24% | 3.23% | 0.00% | 3.00% | 7.64% | 4.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Frank Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 | $1.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 2014 | $0.60 | $0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Frank Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Frank Value Fund was 62.24%, occurring on Mar 9, 2009. Recovery took 588 trading sessions.
The current Frank Value Fund drawdown is 1.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.24% | Dec 31, 2007 | 298 | Mar 9, 2009 | 588 | Jul 7, 2011 | 886 |
| -24.77% | Dec 2, 2013 | 1275 | Dec 24, 2018 | 825 | Apr 4, 2022 | 2100 |
| -19.07% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -18.76% | Jul 8, 2011 | 31 | Aug 19, 2011 | 115 | Feb 3, 2012 | 146 |
| -16.52% | Apr 5, 2022 | 120 | Sep 26, 2022 | 307 | Dec 14, 2023 | 427 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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