Morningstar

Frank Value Fund Investor Class FRNKX

Morningstar Medalist Rating
Medalist Rating as of | See Frank Funds Investment Hub
  • NAV / 1-Day Return 18.32  /  +0.33 %
  • Total Assets 33.8M
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.370%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 1.14%
  • Turnover 105%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FRNKX

Will FRNKX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FRNKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FRNKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FRNKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Frank Value Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FRNKX

More FRNKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United Natural Foods Inc

7.21 2M
Consumer Defensive

Spectrum Brands Holdings Inc

6.58 2M
Consumer Defensive

Cash & Cash Equivalents

5.89 2M
Cash and Equivalents

MPLX LP Partnership Units

5.84 2M
Energy

Science Applications International Corp

5.19 2M
Technology

Civeo Corp

5.04 2M
Consumer Cyclical

Post Holdings Inc

4.94 2M
Consumer Defensive

Edgewell Personal Care Co

4.63 1M
Consumer Defensive

JM Smucker Co

4.39 1M
Consumer Defensive

Nintendo Co Ltd ADR

4.09 1M
Communication Services

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