Fact Sheets & Holdings

Fact Sheet

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

Top Holdings as of September 30, 2020

Company% of the Fund
Physical Gold Trust10.2
Barrick Gold5.4
Berkshire Hathaway4.6
Newmont Goldcorp4.4
Twitter3.9
AmerisourceBergen3.3
eBay3.1
McKesson Corp1.9
Under Armor1.3
Omnicom1.3

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