Frank Value Fund (FRNKX) Research

The Frank Value Fund primarily implements a value-oriented investment strategy. It targets equity securities of U.S.-domiciled corporations that the fund's manager deems to be trading below their true intrinsic value. A key selection criterion involves identifying companies with strong fiscal health, evidenced by balance sheets possessing substantial cash reserves relative to their debts and other obligations. On occasion, the portfolio may feature a heavier concentration in a particular industry, should the advisor determine that companies within that segment offer the most attractive value propositions.

Market snapshot

Symbol
FRNKX
Price
$17.81
Day change
+0.85%
Market cap
$34.4M
52-week range
15.97-18.68
Sector
Financial Services
Industry
Asset Management

Peer companies

  • MFS Intermediate High Income Fund (CIF)
  • ProFunds UltraSector Oil & Gas Fund (ENPSX)
  • Fidelity Health Savings Index Fund (FHSNX)
  • Fidelity Sustainability U.S. Equity Fund (FSEBX)
  • James Micro Cap Fund (JMCRX)
  • Plumb Equity Fund (PLBEX)
  • RBC Small Cap Core Fund (TEEAX)
  • Walthausen Small Cap Value Fund (WSCVX)

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