Frank Value Fund Investor Class
$18.83
0
+$0.04+0.21%Past Week
Statistics
Day High
18.83
Day Low
18.83
52W High
19.29
52W Low
15.97
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.16%
Dividend
1.91
Upcoming
Dividends
10.16%Dividend Yield
Dec 25
$1.91
Dec 24
$0.74
Dec 23
$1.42
Dec 22
$1.09
Dec 21
$0.69
10Y Growth
N/A
5Y Growth
453.56%
3Y Growth
20.65%
1Y Growth
158.95%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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.
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CEO
ISIN
US3520051026
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FAQ
What is Frank Value Fund Investor Class stock price today?▼
The current price of US3520051026.FUND is $18.83 USD — it has increased by +0.21% in the past 24 hours. Watch Frank Value Fund Investor Class stock price performance more closely on the chart.
What is Frank Value Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Frank Value Fund Investor Class stocks are traded under the ticker US3520051026.FUND.
Is Frank Value Fund Investor Class stock price growing?▼
US3520051026.FUND stock has risen by +1.13% compared to the previous week, the month change is a +0.16% rise, over the last year Frank Value Fund Investor Class has showed a +2.73% increase.
Does Frank Value Fund Investor Class pay dividends?▼
Yes, US3520051026.FUND dividends are paid annual. The last dividend per share was 1.91 USD. As of today, Dividend Yield (FWD)% is 10.16%.
In which sector is Frank Value Fund Investor Class located?▼
Frank Value Fund Investor Class operates in the Other sector.
When did Frank Value Fund Investor Class complete a stock split?▼
Frank Value Fund Investor Class has not had any recent stock splits.