Frank Value
6 Stacy Court Parsippany, NJ 07054
Map
Phone: 800-869-1679
| Category: | Mid-Cap Blend | | Fund Family: | Frank Capital Funds | | Net Assets: | 1.02M | | Year-to-Date Return: | -7.37% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Jul-04 |
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Al Frank
Lead Manager since
21-Jul-04 | | | Frank is the president of Frank Capital Partners, his employer since 2003.From May 2003 to August 2003,Frank worked as a research analyst at Manley Asset Management. Prior to Frank Capital, Frank was a research analyst at Manley Asset Management. From January 2002 to April 2002, Frank was a broker assistant at Hennion & Walsh. Prior to that, he was employed as a computer consultant by Universal Access Consulting from August 1999 to December 1999. From January 1999 to May 1999, he worked as a programmer . |
| Min Initial Investment: | $3,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to provide long-term capital appreciation. The fund's principal investment strategy is value investing. It invests in common stock of U.S. companies that the fund's adviser, Frank Capital Partners LLC, believes are under-priced based on the company's intrinsic value. The invests in common stocks of companies having strong financial positions, evidenced by balance sheets without significant debt or other liabilities compared to cash reserves, and it may not be limited to particular sectors. It is nondiversified. |
| Last Dividend
(27-Dec-06):
| 0.58 | | Last Cap Gain
(27-Dec-07):
| 1.41 | | Annual Holdings Turnover
| 63.00% | | Average for Category:
| 90.83% |
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| Expense | FRNKX | Category
Avg | | Total Expense Ratio: | 1.50%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.31% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$480 | $605 | | 5 Yr Expense Projection*: |
$845 | $957 | | 10 Yr Expense Projection*: |
$1,845 | $1,895 |
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1.49% Nasdaq 
0.27%
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