Frank Value Fund
Absolute Value requires patience, discipline, and a wide net.
We believe our brand of value investing is superior and proven.
High Conviction.
25-35 US-listed, S/Mid-cap Value equities.
Benchmark agnostic.
Ability to invest outside of indices with freedom in sector weightings.
Catalysts
Unlock value through dividends, share repurchases, M&A, and more.
Frank Funds
| Performance as of 6/30/24 |
Total Return |
Average Annualized Total Returns |
||||
| YTD 2024 | 2023 | 2022 | 3 Yr. % | 5 Yr. % | Since 7/21/04 | |
| Frank Value Fund Institutional Class | 3.62 | 15.13 | 4.43 | 7.23 | 9.15 | 6.69* |
| Russell Midcap Value | 4.56 | 13.44 | -12.03 | 3.66 | 8.49 | 9.53 |
| S&P 500 Total Return | 15.29 | 26.29 | -18.11 | 10.00 | 15.03 | 10.48 |
| Type | Symbol | Details |
| Investor Class | FRNKX | No-transaction fee platforms |
| Institutional Class | FNKIX | Lowest fee share class |
| Class C | FNKCX | For brokers who receive commission |
Make your check payable to “Frank Value Fund.”
Mail completed application and check to:
Frank Value Fund
c/o Mutual Shareholder Services LLC
8000 Town Centre Drive, Suite 400
Broadview Heights, OH 44147
Contact shareholder services with any questions: 888-217-5426
Brian Frank
Mr. Frank has been the portfolio manager the Frank Value Fund since inception in July 2004. After working at Lightyear Capital, a private equity fund organized by Donald Marron of Paine Webber, Mr. Frank co-founded the Frank Value Fund, a mutual fund isolating his family office’s equities strategy. The Frank Value Fund has eight times been ranked as a Wall Street Journal Category King. Mr. Frank and his family have personal stakes in the fund.
Mr. Frank has a Bachelor of Science degree from New York University’s Stern School of business in Finance and Accounting. He is a Registered Investment Advisor and has a Series 65 license. Mr. Frank has appeared on CNBC, Fox Business, Bloomberg Radio, and Market watch Radio, and he has been featured in articles in The Wall Street Journal, The New York Times, Bloomberg, Barrons, CNN Money, Investors Business Daily, Kiplinger, Moneyshow.com, The Star Ledger, The Street.com, and Reuters.
* Represents an estimate based on the performance of the Fund’s Investor share class, adjusted for fees.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. You may obtain performance data current to the most recent month-end by calling the Fund at 1-888-217-5426 or visiting our website at www.frankfunds.com. Returns include reinvestment of any dividends and capital gain distributions.
Non-FDIC insured. May lose value. No bank guarantee. The Fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the Fund, and it may be obtained by calling 1-888-217-5426. Please read it carefully before you invest or send money.
This publication does not constitute an offer or solicitation of any transaction in any securities. Any recommendation contained herein may not be suitable for all investors. Information contained in this publication has been obtained from sources we believe to be reliable, but cannot be guaranteed.
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