Frank Value Inv

(FRNKX)
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13.38 Up +0.10 +0.75%
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GENERAL INFORMATION
Symbol Value ($)
Name Frank Value Inv
Category Mid-Cap Blend
Net Assets 10.76 Mil
Yield 0.00
Family Name Frank Funds
Fund Inception Date 7/21/2004
Toll-Free Phone Number 866-706-9790
Address Frank Funds 6 Stacy CT Parsippany NJ 07054-3347
Web site www.frankfunds.com
FEES AND EXPENSES
Symbol Value ($)
Total Expense Ratio 1.49%
MAXIMUM SALES FEES
Symbol Value ($)
Initial 0.00
Deferred 0.00
Redemption 2.00
MAXIMUM OTHER FEES
Symbol Value ($)
Administrative 0.25
Managment 1.50
12b-1 0.25
TOTAL PROJECTED COST (PER $10,000 INVESTMENT)
FUND
Symbol Value ($)
3 Year 477.00
5 Year 824.00
10 Year 1,802.00
CATEGORY
Symbol Value ($)
3 Year 606.00
5 Year 1,004.00
10 Year 1,004.00
MANAGEMENT
Symbol Value ($)
Manager Brian Frank
Manager Start Date 7/21/2004
Manager Tenure (Years) 9
DATA PROVIDERS

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