Fact Sheets & Holdings

Fact Sheet

Frank Value Fund Fact Sheet (PDF) – Updated July 31, 2020

Top Holdings as of July 31, 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
Drill-Quip1.5

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