Frank Value Fund

Shareclass

Frank Value Inv (FRNKX)

Type

Open-end mutual fund

Manager

Frank Funds

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

97.8

percentile

Universe: Groups

Group: U.S. Small/Mid Cap Equity

Ranking: 25 out of 1,108 funds

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See the impact of your investments

Regular updates on sustainability risks and ethical concerns in everyday investment products

Sustainability report card

As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.

Frank Value Fund FRNKX

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. PayPal Holdings Inc
4.64% of assets
$1.06M invested
2. Expedia Group Inc
5.63% of assets
$1.29M invested
3. Altria Group Inc
3.42% of assets
$784,161 invested
4. eBay Inc
2.45% of assets
$561,685 invested
5. The Western Union Co
2.7% of assets
$619,671 invested
6. Molson Coors Beverage Co Shs -B- Non-Voting
5.23% of assets
$1.2M invested
7. The Wendy's Co Class A
4.57% of assets
$1.05M invested
8. Lear Corp
3.47% of assets
$794,421 invested
9. Tegna Inc
3.52% of assets
$806,927 invested
10. Sirius XM Holdings Inc
2.52% of assets
$576,498 invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Celsius Holdings Inc
1.7% of assets
$389,042 invested
2. Euronet Worldwide Inc
3.1% of assets
$710,018 invested
3. Nexstar Media Group Inc
5.44% of assets
$1.25M invested
4. Nintendo Co Ltd ADR
5.93% of assets
$1.36M invested
5. NRG Energy Inc
8.58% of assets
$1.97M invested
6. Sirius XM Holdings Inc
2.52% of assets
$576,498 invested
7. Tegna Inc
3.52% of assets
$806,927 invested
8. Lear Corp
3.47% of assets
$794,421 invested
9. The Wendy's Co Class A
4.57% of assets
$1.05M invested
10. Molson Coors Beverage Co Shs -B- Non-Voting
5.23% of assets
$1.2M invested

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Top-scoring funds

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Financial performance

Performance data provided by

Find more financial data on FRNKX at Morningstar.com

Gender Equality and Returns

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

FRNKX

Frank Value Fund

Family

Frank Funds

Category

Mid-Cap Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 6/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

7.36% less in annualized returns

Lower overall gender equality score

2 / 100 points lower

Higher gender balance in leadership and workforce score

1 / 40 points higher

Lower equal compensation and work life balance score

1 / 30 points lower

Lower policies promoting gender equality score

1 / 20 points lower

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

FRNKX

Frank Value Fund

Family

Frank Funds

Category

Mid-Cap Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 6/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

7.36% less in annualized returns

Lower overall gender equality score

2 / 100 points lower

Higher gender balance in leadership and workforce score

1 / 40 points higher

Lower equal compensation and work life balance score

1 / 30 points lower

Lower policies promoting gender equality score

1 / 20 points lower

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

FRNKX

Frank Value Fund

Family

Frank Funds

Category

Mid-Cap Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 6/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

7.36% less in annualized returns

Lower overall gender equality score

2 / 100 points lower

Higher gender balance in leadership and workforce score

1 / 40 points higher

Lower equal compensation and work life balance score

1 / 30 points lower

Lower policies promoting gender equality score

1 / 20 points lower

Same commitment, transparency, and accountability score

0 / 10 points

Month-end trailing returns

Performance as of date: 6/30/25

Morningstar suggested benchmark: S&P 500 TR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
FRNKX - Frank Value Fund

25%

17%

12%

6.25%

53 / 100 points

Benchmark

15%

20%

17%

14%

55 / 100 points

Fund compared to benchmark

9.43%

-2.37%

-5.08%

-7.36%

2 / 100 points lower

Find more financial data on FRNKX at Morningstar.com

What's next?

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Invest Your Values

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