Frank Value Fund
FRNKX
NASDAQ- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- Frank Value Fund (FRNKX) is an open-end mutual fund that seeks long-term capital appreciation through a value investing strategy focused on acquiring common stocks of U.S. and non-U.S. companies trading at significant discounts to their intrinsic value; it maintains a concentrated portfolio of approximately 30 holdings, primarily mid-cap value stocks with emphasis on downside risk minimization via quantitative screens for acquisition value, liquidation value, low debt, quality management, and undervalued prices. Core offerings include the Investor Class shares (FRNKX) with a minimum initial investment of $1,500 and additional investments of $100, an Institutional Class (FNKIX), and a related Cayman-domiciled share class; the fund features a net expense ratio of 1.39%, no front-end or deferred loads, a maximum 2% redemption fee, and daily pricing, with assets under management totaling approximately $22 million as of late 2025. Top holdings as of recent data include NRG Energy Inc. (9.32%), Nintendo Co. Ltd. (6.07%), Expedia Group Inc. (5.98%), United Natural Foods Inc., Nexstar Media Group Inc., and Molson Coors Beverage Co., representing about 30-58% of the portfolio across sectors such as communication services (22%), consumer cyclical (18%), and consumer defensive (13%), with 83% U.S. stocks, 14% non-U.S. stocks, and 2% cash. Launched on July 21, 2004, and managed solely by Brian Frank since November 2009—following his co-founding of Frank Capital Partners LLC (formerly Frank Funds) as a family office in 2003 after prior experience at Lightyear Capital—the fund is domiciled in the United States with administrative operations linked to Parsippany, New Jersey, and management presence in Key Biscayne/Miami, Florida. In recent years, the fund has sustained high portfolio turnover around 100-105%, reflecting active trading influenced by takeout activity (e.g., historical sales to private equity buyers), while maintaining a strategy capacity cap of about $5 billion and commitments to close before liquidity constraints impair performance; no major partnerships, acquisitions, funding rounds, or structural changes were reported in 2024-2025, with focus remaining on conservative value selection amid market highs.