Frank Value Fund (FRNKX)
Frank Value Fund operates in the Asset Management industry of the Financial Services sector, headquartered in Key Biscayne, FL, US. The stock last traded at $19.09, up 1.65% on the session, giving a market capitalisation of $36.6M. Its beta of 0.76 implies it has historically moved less than the broad market.
The Frank Value Fund primarily implements a value-oriented investment strategy. It targets equity securities of U.S.-domiciled corporations that the fund's manager deems to be trading below their true intrinsic value. A key selection criterion involves identifying companies with strong fiscal health, evidenced by balance sheets possessing substantial cash reserves relative to their debts and other obligations. On occasion, the portfolio may feature a heavier concentration in a particular industry, should the advisor determine that companies within that segment offer the most attractive value propositions.
Frank Value Fund is most often compared with the following Financial Services names: