# Frank Value Fund

Frank Value Fund is a registered fund series of FRANK FUNDS (series S000004757). Net assets $32.3M as of 2026-03-31.

## Profile

- Series ID: S000004757
- Registrant: FRANK FUNDS
- LEI: 549300U9M27MR0CAAZ91
- Net assets: $32.3M
- Total assets: $32.3M
- As of: 2026-03-31

## Advisers

- [Frank Capital Partners, LLC (Advisor)](https://search.stillhousedata.com/firm/127817)

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United Natural Foods, Inc.](https://search.stillhousedata.com/security/911163103) | — | $2.3M | 721.00% |
| [United Natural Foods, Inc.](https://search.stillhousedata.com/security/911163103) | — | $2.3M | 721.00% |
| [Spectrum Brands Holdings, Inc.](https://search.stillhousedata.com/security/84790A105) | — | $2.1M | 658.00% |
| [Spectrum Brands Holdings, Inc.](https://search.stillhousedata.com/security/84790A105) | — | $2.1M | 658.00% |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | — | $1.9M | 585.00% |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | — | $1.9M | 585.00% |
| [Fidelity Institutional Cash Portfolios](https://search.stillhousedata.com/security/316175884) | — | $1.7M | 540.00% |
| [Fidelity Institutional Cash Portfolios](https://search.stillhousedata.com/security/316175884) | — | $1.7M | 540.00% |
| [Science Applications International Corp](https://search.stillhousedata.com/security/808625107) | — | $1.7M | 519.00% |
| [Science Applications International Corp](https://search.stillhousedata.com/security/808625107) | — | $1.7M | 519.00% |
| [Civeo Corp.](https://search.stillhousedata.com/security/17878Y207) | — | $1.6M | 504.00% |
| [Civeo Corp.](https://search.stillhousedata.com/security/17878Y207) | — | $1.6M | 504.00% |
| [Post Holdings, Inc.](https://search.stillhousedata.com/security/737446104) | — | $1.6M | 495.00% |
| [Post Holdings, Inc.](https://search.stillhousedata.com/security/737446104) | — | $1.6M | 495.00% |
| [Edgewell Personal Care Co.](https://search.stillhousedata.com/security/28035Q102) | — | $1.5M | 463.00% |

## Net asset history

| 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 |

## More

- [Registrant: FRANK FUNDS](https://search.stillhousedata.com/registrant/1281790)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004757.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.