Frank Value Fund Instl (FNKIX)
18.90
+0.02
(+0.11%)
USD |
Sep 22 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.14% | 30.64M | 1.75% | 100.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.519M | 24.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund's principal investment strategy is acquiring common stocks at significant discounts from their intrinsic value, as determined by the Fund's Adviser, Frank Capital Partners. These common stocks are traded on domestic exchanges. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Frank Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
8
-222.62M
Peer Group Low
82.51M
Peer Group High
1 Year
% Rank:
19
4.519M
-5.385B
Peer Group Low
674.37M
Peer Group High
3 Months
% Rank:
12
-655.91M
Peer Group Low
94.84M
Peer Group High
3 Years
% Rank:
14
-12.46B
Peer Group Low
690.11M
Peer Group High
6 Months
% Rank:
13
-1.731B
Peer Group Low
228.96M
Peer Group High
5 Years
% Rank:
23
-16.59B
Peer Group Low
947.19M
Peer Group High
YTD
% Rank:
18
-2.726B
Peer Group Low
474.22M
Peer Group High
10 Years
% Rank:
41
-44.56B
Peer Group Low
7.369B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 23, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NRG Energy, Inc. | 10.12% | 170.97 | 4.02% |
| Nintendo Co., Ltd. | 7.54% | 21.61 | -1.05% |
| Vistra Corp. | 5.55% | 217.92 | 3.14% |
| Cantaloupe, Inc. | 5.30% | 10.59 | -0.38% |
| The Hershey Co. | 5.20% | 192.34 | 1.14% |
| Expedia Group, Inc. | 5.12% | 223.51 | 0.49% |
| PayPal Holdings, Inc. | 5.09% | 67.68 | -0.79% |
| Starbucks Corp. | 5.06% | 85.29 | 0.86% |
| The J. M. Smucker Co. | 4.85% | 108.08 | -0.64% |
| Garrett Motion, Inc. | 4.77% | 13.56 | -0.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.91% |
| Administration Fee | 29.80K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund's principal investment strategy is acquiring common stocks at significant discounts from their intrinsic value, as determined by the Fund's Adviser, Frank Capital Partners. These common stocks are traded on domestic exchanges. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Frank Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-19-25) | 1.17% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 20.09 |
| Weighted Average Price to Sales Ratio | 2.138 |
| Weighted Average Price to Book Ratio | 7.638 |
| Weighted Median ROE | 20.81% |
| Weighted Median ROA | 5.77% |
| ROI (TTM) | 8.96% |
| Return on Investment (TTM) | 8.96% |
| Earning Yield | 0.0660 |
| LT Debt / Shareholders Equity | 1.292 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 37.04% |
| EPS Growth (3Y) | 15.53% |
| EPS Growth (5Y) | 7.72% |
| Sales Growth (1Y) | 0.54% |
| Sales Growth (3Y) | 5.82% |
| Sales Growth (5Y) | 9.48% |
| Sales per Share Growth (1Y) | 9.31% |
| Sales per Share Growth (3Y) | 9.30% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.51% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FNKIX", "name") |
| Broad Asset Class: =YCI("M:FNKIX", "broad_asset_class") |
| Broad Category: =YCI("M:FNKIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FNKIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |