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Frank Value Fund: (MF: FRNKX)

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

$16.57 USD

+0.04 (0.24%)

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 9.07 9
3 months 7.46 21
6 months 6.87 40
1 Year 19.74 17
3 Year 16.38 54
5 Year 12.46 25
10 Year 7.53 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) 548.86

Load Adjusted Returns as of Feb 28, 2026

1 Year 12.04
5 Year 11.18
10 Year 6.67
Since Inception 6.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.38 10.85 6.72 -2.98
2024 7.14 -3.33 8.06 6.51
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.0712.0419.2114.774.176.3912.844.15-2.22-2.810.55
% Total Return Rel to Index 0.92-6.17-5.80-11.4722.38-22.28-5.56-27.332.16-24.61-11.38
% Total Return Rel to Peer 0.85-0.66-0.17-8.2223.87-15.66-7.07-24.274.63-23.49-7.26
% Perf Quintile vs Peer* 2.003.000.004.001.005.004.005.002.005.005.00
% Dividends 0.000.220.170.530.090.150.000.020.010.000.00
% Yield 0.001.251.031.410.631.050.000.220.090.000.00
Capital Gains ($) 0.001.680.560.880.990.530.000.000.360.000.00
Expense Ratio 0.001.371.371.371.341.461.491.491.491.491.49

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