FNKCX
Frank Value Fund
FRANK FUNDS

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
11.18%
3 year
14.45%
5 year
10.35%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

75 months through March 31, 2026
Volatility (ann.)
14.90%
Sharpe
0.91
Sortino
1.68
Max drawdown
-13.55%
Best month
14.13%
Worst month
-10.84%
Beta vs VTSAX
0.93
Correlation
0.79

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.