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Frank Funds

Frank Funds Parent Rating

Below Average

Frank Funds lags peer asset managers in a number of stewardship qualities, resulting in a Below Average Parent Pillar rating.

Fees on the firm's open-end and exchange-traded funds are a weakness, contributing negatively to the rating and creating a larger performance hurdle on funds. On average, Frank Funds charges fees on its funds that are in the most expensive quintile of similarly distributed funds. With the current market environment of fee compression, this is cause for concern, as investors may flock over time to alternate asset managers to get a better deal. Manager turnover at Frank Funds over the past five years has been higher than at peer asset management firms, potentially a signal that company culture is a bit unstable. The firm has accumulated a strong risk-adjusted track record across its open-end and exchange-traded strategies, with an average five-year Morningstar Rating of 4.0 stars.

Frank Funds Investments

Market

US Open-end ex MM ex FoF ex Feeder

Total Net Assets

27.30 Mil

Investment Flows (TTM)

−5.09 Mil

Asset Growth Rate (TTM)

−17.25%

# of Share Classes

4
Morningstar Rating # of Share Classes
0
0
4
0
0
Not Rated 0
Name
Morningstar Rating Overall
5-Year Category Rank
Frank Value Instl59
Frank Value C83
West Hills Core Fund26
Frank Value Inv67

Morningstar Mentions

Quick Definitions: Key Morningstar Terms

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