Investment objective & strategy
As of Oct. 28, 2025 · prospectusObjective. The Frank Value Funds (the Fund) investment objective is to provide long-term capital appreciation.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED NATURAL FOODS INC | — | $2.33M | 7.21% |
| SPECTRUM BRANDS HOLDINGS INC | — | $2.12M | 6.58% |
| MPLX LP PARTNERSHIP SHARES | MPLX US | $1.89M | 5.85% |
| FMR-TREASURY-III | FCSXX | $1.74M | 5.40% |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | — | $1.68M | 5.19% |
| Civeo Corporation | CVEO US | $1.63M | 5.04% |
| POST HOLDINGS INC | — | $1.60M | 4.95% |
| EDGEWELL PERSONAL CARE CO | — | $1.49M | 4.63% |
| JM SMUCKER CO/THE | — | $1.42M | 4.39% |
| Nintendo Company Ltd. ADR | NTDOY | $1.32M | 4.09% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
9
Exited
5
Increased
10
Decreased
6
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Tortoise Energy Infrastructure Corp | 15% | — |
| Tortoise Essential Energy Fund · TPZ | 12% | 0.85% |
| NXG NextGen Infrastructure Income Fund | 12% | — |
Advisers
As of June 30, 2025 · N-CEN
| Firm | Role |
|---|---|
| Frank Capital Partners, LLC | Adviser |
Footnotes
- Expense ratio as of October 28, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.