Frank Value Fund (FRNKX)

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The chart shows the growth of an initial investment of $10,000 in Frank Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Frank Value Fund (FRNKX) has returned 2.19% so far this year and 17.30% over the past 12 months. Over the last ten years, FRNKX has returned 6.92% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 22, 2004, FRNKX's average daily return is +1.04%, while the average monthly return is +0.69%. At this rate, your investment would double in approximately 8.4 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +23.8%, while the worst month was Oct 2008 at -23.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FRNKX closed higher 50% of trading days. The best single day was Jan 17, 2025 with a return of +2,896.2%, while the worst single day was Jan 29, 2025 at -96.6%.

Frank Value Fund has an annualized alpha of 1192.14%, beta of 0.52, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 23, 2004.

• This fund participated in 79.22% of S&P 500 Index downside but only 75.94% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.52 may look defensive, but with R² of 0.00 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FRNKX has a high expense ratio of 1.37%, indicating above-average management fees.

FRNKX ranks 46 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Frank Value Fund (FRNKX) and compare them to a chosen benchmark (S&P 500 Index).

Frank Value Fund provided a 11.72% dividend yield over the last twelve months, with an annual payout of $1.91 per share.

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.

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.

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 97.09%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Frank Value Fund drawdown is 96.17%.

The chart below shows the rolling one-month volatility.