The Frank Value Fund Institutional class returned 12.29% in 2025, compared to 11.05% for the Russell Midcap Value Index. Since fully integrating catalyst-unlocking value into the strategy in January 2022, Frank Value Institutional class produced a total return of 61.3%, outperforming both the Russell Midcap Value ETF return of 23.5%, and the S&P 500 ETF […]
Frank Value Fund Q4 2025 Letter to Shareholders Read More »
Listen to Frank Value Fund portfolio manager Brian Frank speak with host of MoneyLife, Chuck Jaffee about absolute value investing. Frank details the bargains in small and mid-cap value space that investors are overlooking. Click here to listen to the interview (37 minute mark.)
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The Frank Value Fund Institutional class returned 15.68% YTD as of September 30, 2025, compared to 9.50% for the Russell Midcap Value Index. Since fully integrating catalyst-unlocking value into the strategy in January 2022, Frank Value Institutional class produced a total return of 66.13%, outperforming both the Russell Midcap Value Index total return of 21.76%,
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US Stock markets have rallied significantly from the tariff tantrum lows in April 2025, and many investors believe they missed opportunities. Despite the broadening of the rally, value companies remain attractive on a relative and absolute basis, giving investors a chance to lock-in large cap gains and allocate elsewhere. We believe small and mid-cap value
S/Mid Cap Allocation Case Read More »
The Frank Value Fund Institutional class returned 8.36% YTD as of June 30, 2025, compared to 3.12% for the Russell Midcap Value Index. Since fully integrating catalyst-unlocking value into the strategy in January 2022, Frank Value Institutional class produced a Total Return of 55.62%, outperforming both the Russell Midcap Value Index Total Return of 15.62%,
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The Frank Value Fund Institutional class returned -2.32% in Q1 2025, compared to -2.11% for the Russell Midcap Value Index. Since fully integrating catalyst-unlocking value into the strategy in January 2022, Frank Value Institutional class produced a Total Return of 40.28%, outperforming both the Russell Midcap Value Index 9.75%, and S&P 500 TR Index 23.77%.
Frank Value Fund Q1 2025 Letter to Shareholders Read More »
Listen to Frank Value Fund portfolio manager Brian Frank speak with host of MoneyLife, Chuck Jaffee about absolute value investing. While the broader market is trading near historically high valuations, Frank details the bargains in small and mid-cap value space that investors are overlooking. Click here to listen to the interview (34 minute mark.)
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The 800 meters is one of the most exciting events in track and field. This “mid-distance” event occupies the most lactic acid producing pain point between all-out sprint and long-distance. Winning strategies can vary wildly in the 800 meters, with more than one way to achieve success. The Frank Value Fund’s universe of small and
Active in Small and Mid Cap Stocks Read More »
The Frank Value Fund Institutional class returned 19.45% in 2024, compared to 13.07% for the Russell Midcap Value Index. Since fully integrating catalyst-unlocking value into the strategy in January 2022, Frank Value Institutional class produced a Total Return of 43.61%, outperforming both the Russell Midcap Value Index 12.12%, and S&P 500 TR Index 29.29%. For
Frank Value Fund Q4 2024 Letter to Shareholders Read More »
The Frank Value Fund Institutional class returned 12.10% YTD as of September 30, 2024, compared to 15.09% for the Russell Midcap Value Index and 22.09% for the S&P 500 TR Index. Since fully integrating catalyst-unlocking value into the strategy in January 2022, Frank Value Institutional class produced a Total Return of 34.78%, Russell Midcap Value
Frank Value Fund Q3 2024 Letter to Shareholders Read More »
