Morningstar

Frank Value Fund Institutional Class FNKIX

Medalist Rating as of Aug 31, 2026 See Frank Funds Investment Hub

Strategy

The investment seeks to provide long-term capital appreciation. The fund's principal investment strategy is value investing. It invests in common stock of U.S. companies that the fund's adviser believes are underpriced based on the company's intrinsic value. The fund invests in common stocks of companies that have strong financial positions, evidenced by balance sheets without significant debt or other liabilities compared to cash reserves. From time to time it may be invested more heavily in a particular sector if the adviser determines that companies in that sector present the best value.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
FRNKX	Frank Value Fund Investor Class	No Load	Open			Jul 21, 2004	$36.84M	1.240%	High	$1,500	$27.93M
FNKIX	Frank Value Fund Institutional Class	Institutional	Open			Nov 3, 2010	$27.00M	0.990%	High	$1M	−$215,466.83
FNKCX	Frank Value Fund Class C	Level Load	Open			Sep 23, 2010	$1.64M	1.990%	Above Average	$1,500	$144,986.71

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