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Frank Value Fund Institutional Class: (MF: FNKIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:02 PM ET

$17.10 USD

+0.04 (0.23%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.16 9
3 months 7.50 21
6 months 6.98 39
1 Year 20.02 17
3 Year 16.67 52
5 Year 12.75 21
10 Year 7.80 95

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 12.29
5 Year 11.46
10 Year 6.93
Since Inception 8.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.31 10.93 6.75 -2.92
2024 7.16 -3.31 8.18 6.55
2023 6.21 1.51 -2.78 9.83
2022 5.92 -9.64 -3.90 13.55
2021 2.57 5.08 -3.44 2.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.1612.2919.4415.134.426.6713.104.47-2.01-2.550.78
% Total Return Rel to Index 0.97-5.92-5.57-11.1122.63-22.00-5.30-27.012.37-24.35-11.15
% Total Return Rel to Peer 0.90-0.420.05-7.8624.12-15.38-6.81-23.944.84-23.23-7.03
% Perf Quintile vs Peer* 2.003.000.004.001.005.004.005.002.005.005.00
% Dividends 0.000.260.220.450.120.180.000.070.040.000.00
% Yield 0.001.361.231.540.821.200.000.550.340.000.00
Capital Gains ($) 0.001.680.560.880.990.530.000.000.360.000.00
Expense Ratio 0.001.121.121.121.121.181.241.241.241.241.24

* 1 = Top 20%, 5 = Bottom 20%