FNKCX — Frank Value Fund
Data updated: 2026-09-03
FNKCX — Frank Value Fund. United States Small Cap Value Equity · $35.66M AUM · 2.13% expense ratio. Holdings, fees, performance and SEC filings.
FNKCX Fund Overview
FNKCX — Frank Value Fund is a US mutual fund managed by Frank Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Frank Funds
- Category: United States Small Cap Value Equity
- Assets under management: $35.66M
- 1-year return: 16.5%
- Ticker: FNKCX
- SEC CIK: 0001281790
- SEC series ID: S000004757
- Share class ID: C000093501
FNKCX Holdings
Top 10 holdings of Frank Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spectrum Brands Holdings, Inc. | 7.03% |
| United Natural Foods, Inc. | 6.70% |
| Icon plc | 6.42% |
| Science Applications International Corp | 5.56% |
| Mplx LP | 5.30% |
| Vistra Corp. | 5.18% |
| H&R Block, Inc. | 5.15% |
| The J.M. Smucker Co. | 4.71% |
| Hershey Co. | 4.21% |
| Pitney Bowes, Inc. | 4.19% |
FNKCX Portfolio Allocation
Asset-class allocation of Frank Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 2.6% |
FNKCX Performance
Total returns for FNKCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.1% |
| 1 year | 16.5% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 11.5% |
FNKCX Risk Information
Risk metrics for FNKCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
FNKCX Costs and Fees
FNKCX costs about $213 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.13%
- Portfolio turnover: 105%
- Brokerage commissions: 4.01 bps of average net assets (SEC N-CEN)
FNKCX Cashflows
Over the 12 months to 2026-06, Frank Value Fund had net inflows of $8.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$25.59K |
| 2026-05 | $47.66K |
| 2026-04 | $224.23K |
| 2026-03 | $98.65K |
| 2026-02 | $275.49K |
| 2026-01 | $562.48K |
FNKCX Debt Constituents
No individual debt constituents are reported in Frank Value Fund's latest SEC N-PORT filing.
FNKCX Prospectus and SEC Filings
Official Frank Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2026-08-19
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-03
- Annual census (N-CEN) — filed 2025-09-16
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.