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Frank Value Fund: (MF: FRNKX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$15.57 USD
+0.14 (0.91%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.50 | 73 |
| 3 months | 4.90 | 71 |
| 6 months | 8.78 | 49 |
| 1 Year | 18.22 | 72 |
| 3 Year | 9.40 | 9 |
| 5 Year | 9.97 | 77 |
| 10 Year | 4.42 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.16 |
| Bull Market (2/09 - 3/21) | 429.03 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.41 |
| 5 Year | 8.88 |
| 10 Year | 3.62 |
| Since Inception | 5.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.14 | -3.33 | NA | NA |
| 2023 | 6.17 | 1.40 | -2.76 | 9.64 |
| 2022 | 5.86 | -9.73 | -3.89 | 13.42 |
| 2021 | 2.53 | 4.94 | -3.50 | 2.46 |
| 2020 | -1.30 | 8.78 | 1.52 | 3.52 |
| 2019 | 1.44 | -0.25 | 1.17 | 1.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.50 | 14.77 | 4.17 | 6.39 | 12.84 | 4.15 | -2.22 | -2.81 | 0.55 | -6.22 | 3.74 |
| % Total Return Rel to Index | -8.04 | -11.47 | 22.38 | -22.28 | -5.56 | -27.33 | 2.16 | -24.61 | -11.38 | -7.60 | -9.90 |
| % Total Return Rel to Peer | -3.34 | -8.22 | 23.87 | -15.66 | -7.07 | -24.27 | 4.63 | -23.49 | -7.26 | -4.62 | -4.46 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 5.00 | 4.00 | 5.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.53 | 0.09 | 0.15 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 3.50 | 0.63 | 1.05 | 0.00 | 0.22 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.88 | 0.99 | 0.53 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.97 | 0.60 |
| Expense Ratio | 0.00 | 1.37 | 1.34 | 1.46 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%