Frank Funds - Frank Value Fund(NASDAQMUTFUND) FRNKX

Frank Value Fund is an asset management company that employs a value-oriented investment strategy. The fund focuses on U.S.-domiciled corporations believed to be trading below their intrinsic value, emphasizing companies with strong fiscal health.

Products and Services

• Value-oriented investment strategy targeting undervalued equities
• Focus on companies with strong balance sheets and cash reserves
• Portfolio may concentrate on specific industries with attractive value

Growth Outlook

• Market capitalization stands at approximately $34 million
• Dividend yield of 10.75% reflects strong income potential
• Stock price range between $15.97 and $19.29 indicates stability

Financial Highlights

• Recent dividend per share of $1.91 showcases commitment to returns
• Trailing twelve months yield of 10.75% highlights attractive income
• Beta of 0.76 suggests lower volatility compared to the market

The Frank Value Fund is dedicated to identifying and investing in companies that exhibit strong financial health and are undervalued in the market. The fund's strategy is designed to capitalize on the potential for price appreciation as these companies are recognized for their true value. With a significant dividend yield, the fund aims to provide investors with a reliable income stream while pursuing capital growth. The focus on companies with solid balance sheets ensures a level of security in the investment approach, making it an appealing option for those interested in value investing.