FRNKX
Frank Value-Inv
$14.25
0.05 (0.35%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Value |
---|---|
Market Cap | 19.64M |
52 Week High | 15 |
52 Week Low | 11.744 |
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Key Data
Symbol | FRNKX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 14.25 |
Price Yesterday | 14.2 |
Market Cap | 19.64 |
YTD Return | 1.79% |
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 | 15.00 |
---|---|
52 Week Low | 11.74 |
Market Cap | 19.64M |
Shares Outstanding | 1.38M |
Income Dividend Yield | 3.75% |
Long Term Dividend Yield | 6.20% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.96% |
Returns Annualized
One Day | 142.69% |
---|---|
Five Days | -82.44% |
One Months | -27.20% |
Three Months | 15.37% |
Six Months | 30.90% |
Nine Months | 8.66% |
One Year | 9.28% |
Three Years | 7.12% |
Five Years | 8.55% |
Ten Years | 4.07% |
YTD | 6.13% |
Since Inception | 5.62% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | -3.39% |
One Month | -2.73% |
Three Months | 3.64% |
Six Months | 14.27% |
Nine Months | 6.45% |
One Year | 9.27% |
Three Years | 22.90% |
Five Years | 50.52% |
Ten Years | 48.87% |
YTD | 1.79% |
Since Inception | 157.55% |
Yearly Returns
2024 | 1.79% |
---|---|
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 | -11.26% |
---|---|
Beta | 0.88 |
Correlation | 84.38% |
Downside Deviation | 3.63% |
Coefficient of determination | 71.21% |
Standard Deviation | 3.56% |
Sharpe Ratio | -1.07 |
Sortino | -3.65 |
Treynor | 4.41 |
Ulcer Index | 3.84 |
Ulcer Performance Index | -3.45 |