FNKIX Performance — Frank Value Fund, Institutional Class
Data updated: 2026-09-03
FNKIX returned +13.61% year to date and +17.73% over one year to Jun 2026. Annualised returns are +17.62% over 3 years and +12.64% over 5 years. Against its US Small Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $163, against $153 for the category, and to $118 over one year, against $131. Volatility over the past three years was 14.54% a year. In the 12 months to Jun 2026 the fund took in a net $8.1M, and assets reached $35.66M.
FNKIX Growth of $100
What $100 invested in Frank Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | FNKIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $181 | $149 |
| Since data start (Jan 2020 – Jun 2026) | $221 | $199 |
FNKIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.61% |
| 1 year | +17.73% |
| 3 years (annualised) | +17.62% |
| 5 years (annualised) | +12.64% |
FNKIX Annual Returns
Calendar-year total returns of Frank Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.61% |
| 2025 | +12.30% |
| 2024 | +19.46% |
| 2023 | +15.14% |
| 2022 | +4.42% |
| 2021 | +6.68% |
| 2020 | +13.11% |
FNKIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +6.6% | −5.1% | +7.0% | −0.5% | +3.1% | — | — | — | — | — | — |
| 2025 | +0.1% | +2.0% | −4.4% | −1.4% | +9.6% | +2.6% | +3.4% | +2.2% | +1.0% | −1.8% | +0.4% | −1.5% |
| 2024 | −1.2% | +3.7% | +4.6% | −4.2% | +3.6% | −2.5% | +3.8% | +3.8% | +0.4% | +1.6% | +8.9% | −3.7% |
| 2023 | +5.6% | +0.5% | +0.1% | +2.0% | −5.9% | +5.7% | +2.9% | −2.2% | −3.3% | −6.6% | +9.3% | +7.6% |
| 2022 | +0.7% | +1.0% | +4.2% | −1.9% | +1.7% | −9.4% | +6.1% | +1.5% | −10.8% | +14.2% | +0.7% | −1.3% |
| 2021 | −0.1% | +3.2% | −0.5% | +1.1% | +3.5% | +0.5% | +0.7% | 0.0% | −4.1% | +1.2% | −1.1% | +2.4% |
| 2020 | +1.1% | +0.2% | −2.6% | +5.5% | +0.5% | +2.6% | +4.3% | −0.1% | −2.4% | −1.6% | +2.5% | +2.6% |
FNKIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.54%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +9.63% (May 2025)
- Worst month: −6.63% (Oct 2023)
FNKIX Fund Flows
Monthly money in and out of Frank Value Fund, from SEC Form N-PORT.
- 12-month net flow: $8.1M
- 12-month gross sales (incl. reinvestments): $11.5M
- Sales ÷ redemptions: 3.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $226K | $251K | −$26K |
| May 2026 | $276K | $228K | $48K |
| Apr 2026 | $278K | $54K | $224K |
| Mar 2026 | $270K | $172K | $99K |
| Feb 2026 | $473K | $197K | $275K |
| Jan 2026 | $923K | $360K | $562K |
| Dec 2025 | $3.7M | $903K | $2.8M |
| Nov 2025 | $665K | $210K | $455K |
| Oct 2025 | $523K | $174K | $349K |
| Sep 2025 | $528K | $283K | $245K |
| Aug 2025 | $2.9M | $366K | $2.5M |
| Jul 2025 | $777K | $158K | $619K |
FNKIX Assets Under Management
Net assets of Frank Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $35.66M |
| 2026-03-31 | $32.29M |
| 2025-12-31 | $30.27M |
| 2025-09-30 | $30.92M |
| 2025-06-30 | $25.77M |
| 2025-03-31 | $22.91M |
| 2024-12-31 | $22.07M |
| 2024-09-30 | $21.01M |
| 2024-06-30 | $19.57M |
| 2024-03-31 | $20.67M |
| 2023-12-31 | $19.55M |
| 2023-09-30 | $18.35M |
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.