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Frank Funds - Frank Value Fund(NASDAQMUTFUND) FRNKX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+302%
5 Year+88%
1 Year+16%
1 Month+0%
$19.00
-0.52%
-0.10Today
Frank Funds - Frank Value Fund last closing stock price
MetricPriceDate
Last closeUSD 19.002026-08-28
Frank Funds - Frank Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.21%USD 19.042026-08-21
1 month+0.42%USD 18.922026-07-29
3 month+8.14%USD 17.572026-05-29
Year to date+18.97%USD 15.972025-12-31
1 year+16.45%USD 16.322025-08-28
3 year+67.74%USD 11.332023-08-29
5 year+87.63%USD 10.132021-08-27
Since inception+302.39%USD 4.722006-12-13

Frank Funds - Frank Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$19.00

Volume

N/A

Open

$19.10

Previous Close

$19.00

Daily Range

$19.00 - $19.00

52-Week Range

$19.00 - $19.00

Estimated Earnings Date

N/A

FRNKX News

No articles available.

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About Frank Funds - Frank Value Fund

Frank Value Fund is an asset management company that employs a value-oriented investment strategy. The fund focuses on equity securities of U.S.-domiciled corporations believed to be trading below their intrinsic value.

Products and Services
  • Value-oriented investment strategy targeting undervalued U.S. equities
  • Focus on companies with strong fiscal health and cash reserves
  • Portfolio may concentrate on specific industries with attractive value
Growth Outlook
  • Market capitalization stands at approximately $36.4 million
  • Dividend yield of 10.07% reflects strong income potential
  • Stock price range between $15.97 and $19.29 indicates stability
Financial Highlights
  • Recent dividend per share of $1.91 demonstrates commitment to returns
  • Trailing twelve months yield of 10.07% showcases attractive income
  • Beta of 0.758 suggests lower volatility compared to the overall 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 focus on fiscal strength ensures that investments are made in firms with substantial cash reserves, providing a buffer against economic fluctuations. The fund's strategy may lead to concentrated investments in specific industries when opportunities arise, enhancing potential returns for investors. With a solid market capitalization and a notable dividend yield, the fund presents an appealing option for those interested in value investing. The recent performance metrics indicate a commitment to delivering shareholder value while maintaining a lower risk profile compared to the broader market.
AI Generated • Aug 29, 2026

Industry

Capital Markets

Headquarters

Key Biscayne, FL 33149, US

FRNKX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About FRNKX

What is the current price of Frank Funds - Frank Value Fund?

Frank Funds - Frank Value Fund is trading at $19.00 per share.

What is the 52-week range for Frank Funds - Frank Value Fund?

Over the past 52 weeks, Frank Funds - Frank Value Fund has traded between $19.00 and $19.00.

How much debt does Frank Funds - Frank Value Fund have?

Frank Funds - Frank Value Fund total debt is unavailable.

How much cash does Frank Funds - Frank Value Fund have on hand?

Frank Funds - Frank Value Fund does not have cash on hand data available.

What is Frank Funds - Frank Value Fund’s dividend yield?

Frank Funds - Frank Value Fund does not currently have a dividend yield.

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