Frank Value Instl

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 believes are underpriced based on the company's intrinsic value. The fund invests in common stocks of companies that have strong financial positions, evidenced by balance sheets without significant debt or other liabilities compared to cash reserves. From time to time the fund may be invested more heavily in a particular sector if the adviser determines that companies in that sector present the best value. It is non-diversified.

Key stats

Management firm  Frank Funds
Domicile  United States
Fund Administrator  Frank Capital Partners LLC
Global Branding Name  Frank Funds
Fund currency  USD
Launch Date  2010-11-04
ISIN  US3520054095
SEDOL  B3V6YC7
Manager 1 Name  Brian Frank
Fund Strategy  Mid-Cap Blend
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.15%
Return - 2 Months  1.18 %
Return - 3 Months  -1.35%
Return - 6 Months  -0.88 %
Return - 9 months  -0.41 %
Return - 12 Months  7.11%
Annualized return 24 months  18.15 %
Annualized return 36 months  19.60 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.16%
Return YTD  -0.41%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.99 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Frank Funds
Contact Address 2  6 Stacy CT
Contact Address 3  Parsippany, NJ 07054-3347
Contact city  Parsippany
Contact country  United States
Fund Admin Group  Frank Funds
Web Address  www.frankfunds.com
Custodian  Huntington National Bank
Phone  800-869-1679

Price

Last Price Date  2014-10-17
Pre-tax nav  14.33
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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