FRNKX
Frank Value Fund
1W: -1.8%
1M: -5.3%
3M: -2.7%
YTD: +11.0%
1Y: -4.5%
3Y: +46.8%
5Y: +59.1%
$17.70
-0.09 (-0.51%)
Weekly Expected Move ±1.2%
$17
$18
$18
$18
$18
Key Statistics
AUM$34M
Holdings24
Top 10 Wt52.0%
Volume0
Avg Volume0
Beta0.77
Portfolio Fundamentals
P/E1.4
P/B0.2
Div Yield13.47%
ROE15.8%
% Profitable76%
Inception2004-07-22
Sector Allocation
Consumer Defensive
35.1%
Consumer Cyclical
15.0%
Utilities
9.6%
Technology
9.3%
Energy
5.8%
Industrials
5.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United Natural Foods, Inc. | UNFI | 7.21% | $2.3M | 51,652 |
| 2 | Spectrum Brands Holdings, Inc. | SPB | 6.58% | $2.1M | 28,823 |
| 3 | MPLX LP | MPLX | 5.85% | $1.9M | 33,072 |
| 4 | Fidelity Institutional Cash Portfolios | — | 5.40% | $1.7M | 1,742,340 |
| 5 | Science Applications International Corp | 0V9N.L | 5.19% | $1.7M | 17,665 |
| 6 | Civeo Corp. | CVEO | 5.04% | $1.6M | 61,523 |
| 7 | Post Holdings, Inc. | 0KJZ.L | 4.95% | $1.6M | 16,157 |
| 8 | Edgewell Personal Care Co. | EPC | 4.63% | $1.5M | 70,040 |
| 9 | The J.M. Smucker Co. | 0L7F.L | 4.39% | $1.4M | 14,715 |
| 10 | Nintendo Co., Ltd. | NTDOY | 4.09% | $1.3M | 92,423 |