Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FNKIX (FRANK VALUE FUND INSTITUTIONAL CLASS) | 10.08% | 16.79% | 17.83% | 9.47% | 6.87% | 7.46% | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/28/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FNKIX (FRANK VALUE FUND INSTITUTIONAL CLASS) | 09/28/2010 | 06/03/2026 |
| 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 (%) | 0.67 | 16.79 | 17.83 | 9.47 | 6.87 | 7.46 | NA | … | … | 10.08 | 12.31 | 19.53 | 15.23 | -2.81 | 2.76 | 13.10 | 4.48 | -2.02 | -2.56 | 3.77 | -5.91 | 4.01 | 41.32 | 9.18 | 8.22 | 7.63 |
| Sharpe Ratio | NA | 0.96 | 0.92 | 0.43 | 0.42 | NA | NA | … | … | 1.51 | 0.47 | 1.14 | 0.94 | -0.20 | 0.26 | 1.22 | 0.71 | -0.74 | -0.68 | 0.55 | -0.71 | 0.40 | 3.81 | 0.79 | 0.34 | 2.78 |
| Standard Deviation(%) | NA | 15.02 | 16.14 | 16.65 | 12.73 | NA | NA | … | … | 16.06 | 19.95 | 13.92 | 12.38 | 21.73 | 10.56 | 10.52 | 4.23 | 4.62 | 4.73 | 6.42 | 8.39 | 10.10 | 10.83 | 11.71 | 23.82 | 11.61 |
| Draw Down(%) | NA | 6.95 | 18.30 | 18.30 | 18.30 | NA | NA | … | … | 6.95 | 18.30 | 6.83 | 12.99 | 16.46 | 8.25 | 8.87 | 3.10 | 6.33 | 5.78 | 3.59 | 6.55 | 6.62 | 3.86 | 11.12 | 18.78 | 3.48 |
| Yield(%) | 0.00 | 11.23 | 9.54 | 5.80 | 4.01 | 5.20 | 4.65 | … | … | 0.00 | 11.89 | 5.44 | 9.95 | 0.89 | 1.33 | 0.00 | 0.61 | 3.26 | 0.00 | 3.00 | 6.68 | 4.13 | 8.47 | 8.71 | 1.31 | 0.00 |
Data as of 06/03/2026, Common starting date is 09/28/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNKIX (FRANK VALUE FUND INSTITUTIONAL CLASS) |
-1.64%
Dec 2014 – Dec 2017 |
-0.61%
Dec 2013 – Dec 2018 |
1.68%
Oct 2013 – Oct 2023 |
7.21%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNKIX (FRANK VALUE FUND INSTITUTIONAL CLASS) |
19.61%
Sep 2011 – Sep 2014 |
11.80%
Sep 2011 – Sep 2016 |
7.44%
Sep 2011 – Sep 2021 |
7.84%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison Chart