FRNKX
Frank Value-Inv
$14.51
0.04 (0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 19.576M |
| 52 Week High | 15.03 |
| 52 Week Low | 11.744 |
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Key Data
| Symbol | FRNKX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 14.51 |
| Price Yesterday | 14.47 |
| Market Cap | 19.58 |
| YTD Return | 3.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 15.03 |
|---|---|
| 52 Week Low | 11.74 |
| Market Cap | 19.58M |
| Shares Outstanding | 1.35M |
| Income Dividend Yield | 3.69% |
| Long Term Dividend Yield | 6.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.78% |
Returns Annualized
| One Day | 100.64% |
|---|---|
| Five Days | 36.87% |
| One Months | -6.70% |
| Three Months | -9.98% |
| Six Months | 9.13% |
| Nine Months | 21.49% |
| One Year | 10.35% |
| Three Years | 6.80% |
| Five Years | 8.85% |
| Ten Years | 3.94% |
| YTD | 7.19% |
| Since Inception | 5.66% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | 0.62% |
| One Month | -0.55% |
| Three Months | -2.55% |
| Six Months | 4.39% |
| Nine Months | 15.53% |
| One Year | 10.34% |
| Three Years | 21.71% |
| Five Years | 52.62% |
| Ten Years | 46.97% |
| YTD | 3.64% |
| Since Inception | 162.24% |
Yearly Returns
| 2024 | 3.64% |
|---|---|
| 2023 | 14.77% |
| 2022 | 4.18% |
| 2021 | 6.40% |
| 2020 | 12.84% |
| 2019 | 4.15% |
| 2018 | -2.22% |
| 2017 | -2.82% |
| 2016 | 3.56% |
| 2015 | -6.20% |
Risk against SP-DA
| Alpha | -11.48% |
|---|---|
| Beta | 0.7 |
| Correlation | 62.69% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 39.31% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -1.47 |
| Sortino | -5.39 |
| Treynor | 7.05 |
| Ulcer Index | 3.87 |
| Ulcer Performance Index | -4.75 |