Fact Sheets & Holdings

Fact Sheet

Frank Value Fund Fact Sheet (PDF) – Updated April 30, 2020

Top Holdings as of March 31, 2020

Company% of the Fund
Physical Gold Trust9.7
Berkshire Hathaway4.3
Barrick Gold3.9
Newmont Goldcorp3.4
McKesson Corp3.1
Under Armor1.7
LiLAC Group Class C1.6
LiLAC Group Class A1.0

Comments are closed.