Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FNKCX (FRANK VALUE FUND CLASS C) | 10.82% | 17.63% | 17.09% | 8.14% | 5.76% | 6.47% | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FNKCX (FRANK VALUE FUND CLASS C) | 09/27/2010 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.51 | 17.63 | 17.09 | 8.14 | 5.76 | 6.47 | NA | … | … | 10.82 | 11.20 | 18.38 | 14.09 | -4.61 | 1.30 | 12.00 | 3.37 | -2.99 | -3.47 | 2.74 | -6.85 | 2.92 | 39.89 | 8.11 | 7.34 | 8.35 |
| Sharpe Ratio | NA | 0.89 | 0.85 | 0.35 | 0.32 | NA | NA | … | … | 1.44 | 0.42 | 1.06 | 0.85 | -0.28 | 0.12 | 1.11 | 0.44 | -0.95 | -0.89 | 0.39 | -0.82 | 0.29 | 3.67 | 0.69 | 0.31 | 3.03 |
| Standard Deviation(%) | NA | 14.94 | 16.10 | 16.71 | 12.77 | NA | NA | … | … | 16.01 | 19.85 | 13.92 | 12.38 | 22.01 | 10.65 | 10.56 | 4.30 | 4.61 | 4.66 | 6.43 | 8.42 | 10.10 | 10.85 | 11.72 | 23.92 | 11.58 |
| Draw Down(%) | NA | 6.98 | 18.35 | 18.35 | 18.35 | NA | NA | … | … | 6.98 | 18.35 | 6.87 | 13.16 | 16.88 | 9.12 | 8.85 | 3.37 | 7.20 | 6.49 | 3.62 | 7.31 | 6.80 | 3.83 | 11.30 | 18.84 | 3.49 |
| Yield(%) | 0.00 | 11.75 | 9.32 | 5.23 | 3.51 | 4.72 | 4.18 | … | … | 0.00 | 12.31 | 4.79 | 9.51 | 0.00 | 0.59 | 0.00 | 0.00 | 3.13 | 0.00 | 3.16 | 6.94 | 4.25 | 8.58 | 8.47 | 1.12 | 0.04 |
Data as of 06/04/2026, Common starting date is 09/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNKCX (FRANK VALUE FUND CLASS C) |
-2.61%
Dec 2014 – Dec 2017 |
-1.60%
Dec 2013 – Dec 2018 |
0.55%
Oct 2013 – Oct 2023 |
6.07%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNKCX (FRANK VALUE FUND CLASS C) |
18.44%
Nov 2010 – Nov 2013 |
10.69%
Sep 2011 – Sep 2016 |
6.37%
Sep 2011 – Sep 2021 |
6.72%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison Chart