FRNKX
Frank Value Fund
FRANK FUNDS

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
12.05%
3 year
15.30%
5 year
11.18%
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.)
14.87%
Sharpe
0.96
Sortino
1.82
Max drawdown
-13.24%
Best month
14.17%
Worst month
-10.77%
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.