Frank Value Inv

(FRNKX)
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14.62 Up +0.01 +0.07%
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GENERAL INFORMATION
Symbol Value ($)
Name Frank Value Inv
Category Mid-Cap Blend
Net Assets 24.64 Mil
Yield 0.01
Family Name Frank Funds
Fund Inception Date 7/21/2004
Toll-Free Phone Number 866-706-9790
Address Frank Capital Partners LLC, 6 Stacy Court, Parsippany New Jersey, USA
Web site www.frankfunds.com
FEES AND EXPENSES
Symbol Value ($)
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 ($)
3 Year 500.58
5 Year 785.66
10 Year 1,601.90
MANAGEMENT
Symbol Value ($)
Manager Brian Frank
Manager Start Date 7/21/2004
Manager Tenure (Years) 10
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.