FNKIX SEC Filings — Frank Value Fund
Data updated: 2026-09-03
51 SEC filings are listed: 16 prospectuses (latest Aug 19, 2026), 26 quarterly N-PORT holdings reports (latest Aug 31, 2026) and 9 annual N-CEN reports (latest Sep 3, 2026).
FNKIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Aug 19, 2026 · 497
- Filed Oct 28, 2025 · 485BPOS
- Filed Oct 28, 2024 · 485BPOS
- Filed Oct 30, 2023 · 485BPOS
- Filed Oct 31, 2022 · 485BPOS
- Filed Oct 29, 2021 · 485BPOS
- Filed Nov 19, 2020 · 485BPOS
- Filed Nov 12, 2019 · 485BPOS
- Filed Nov 16, 2018 · 485BPOS
- Filed Nov 15, 2017 · 485BPOS
- Filed Nov 1, 2016 · 485BPOS
- Filed Nov 23, 2015 · 497
- Filed Nov 14, 2014 · 485BPOS
- Filed Nov 12, 2013 · 485BPOS
- Filed Nov 5, 2012 · 485BPOS
- Filed Nov 17, 2011 · 485BPOS
FNKIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Aug 31, 2026
- Filed Jun 1, 2026
- Filed Feb 27, 2026
- Filed Nov 28, 2025
- Filed Aug 28, 2025
- Filed May 29, 2025
- Filed Feb 21, 2025
- Filed Nov 22, 2024
- Filed Aug 19, 2024
- Filed May 24, 2024
- Filed Feb 23, 2024
- Filed Nov 24, 2023
- Filed Aug 25, 2023
- Filed May 26, 2023
- Filed Feb 24, 2023
- Filed Nov 29, 2022
- Filed Aug 15, 2022
- Filed May 23, 2022
- Filed Feb 24, 2022
- Filed Nov 19, 2021
- Filed Aug 27, 2021
- Filed May 24, 2021
- Filed Feb 22, 2021
- Filed Nov 25, 2020
- Filed Aug 28, 2020
- Filed Jun 1, 2020
FNKIX Annual census (N-CEN)
Service providers, brokerage and operations. 9 filings on SEC EDGAR.
Browse every Frank Value Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.