Investor Summary

Brian Frank has served as portfolio manager of the Frank Value Fund since its inception in July 2004, bringing over 21 years of experience to the role. He holds finance and accounting degrees from NYU Stern and maintains a personal stake in the fund, aligning his interests with investors. Under his management, the fund has been recognized eight times as a Wall Street Journal Category King. Frank Funds describes itself as an independent mutual fund trust that treats investor money like their own, with portfolio management teams materially invested in their strategies. The firm emphasizes consistency, adaptability, and integrity while avoiding short-term corporate pressures.

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Fund Strategy

The Frank Value Fund employs an 'Absolute Value' investment philosophy, focusing on 20-30 US-listed, small to mid-cap value equities. According to the official website, 'Absolute Value requires patience, discipline, and a wide net. We believe our brand of value investing is superior and proven.' The strategy emphasizes the 'Ability to invest outside of indices with freedom in sector weightings' and aims to 'Unlock value through dividends, share repurchases, M&A, and more.' The fund targets U.S. companies believed to be underpriced based on intrinsic value with companies that have strong financial positions and low liabilities relative to cash reserves.

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FUND PERFORMANCE AS OF 31st December 2025

ANNUALIZED SINCE INCEPTION QUARTERLY YTD
7.5% - 12.3%
2025 2024 2023 2022
12.3% 19.5% 15.1% 4.4%