Fact Sheets & Holdings

Fact Sheet

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

Top Holdings as of June 30, 2020

Company% of the Fund
Physical Gold Trust9.9
Barrick Gold5.3
Newmont Goldcorp4.4
Berkshire Hathaway4.0
AmerisourceBergen3.5
eBay3.4
McKesson 3.3
Twitter2.7
Now Inc2.0
Under Armor1.7

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