Frank Value Fund is a registered fund series of FRANK FUNDS (series S000004757). Net assets $32.3M as of 2026-03-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United Natural Foods, Inc. | — | $2.3M | 721.00% |
| United Natural Foods, Inc. | — | $2.3M | 721.00% |
| Spectrum Brands Holdings, Inc. | — | $2.1M | 658.00% |
| Spectrum Brands Holdings, Inc. | — | $2.1M | 658.00% |
| MPLX LP | — | $1.9M | 585.00% |
| MPLX LP | — | $1.9M | 585.00% |
| Fidelity Institutional Cash Portfolios | — | $1.7M | 540.00% |
| Fidelity Institutional Cash Portfolios | — | $1.7M | 540.00% |
| Science Applications International Corp | — | $1.7M | 519.00% |
| Science Applications International Corp | — | $1.7M | 519.00% |
| Civeo Corp. | — | $1.6M | 504.00% |
| Civeo Corp. | — | $1.6M | 504.00% |
| Post Holdings, Inc. | — | $1.6M | 495.00% |
| Post Holdings, Inc. | — | $1.6M | 495.00% |
| Edgewell Personal Care Co. | — | $1.5M | 463.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $32.3M |
| 2025-12-31 | $30.3M |
| 2025-09-30 | $30.9M |
| 2025-06-30 | $25.8M |
| 2025-03-31 | $22.9M |
| 2024-12-31 | $22.1M |
| 2024-09-30 | $21.0M |
| 2024-06-30 | $19.6M |