Frank Value Fund — new fund registration

FRANK FUNDS registered fund series on Form 485APOS, filed 2010-07-16. Featured series: Frank Value Fund.

Registration

• Registrant / trust: FRANK FUNDS
• CIK: 0001281790
• Form: 485APOS
• Filed: 2010-07-16
• State of incorporation: OH
• Accession: 0001162044-10-000401
• Reported net assets: $32.3M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.39%
• Management fee: 0.91%
• Net expense ratio: 1.38%
• Other expenses: 0.21%

Investment objective

The Frank Value Funds (the Fund) investment objective is to provide long-term capital appreciation.

Advisers

• Frank Capital Partners, LLC (Advisor)

Other filings by this registrant (12)

• NT-NCSR/A — 2021-09-10
• NT-NCSR — 2021-09-09
• 485APOS — 2020-08-06
• NT NPORT-P — 2020-06-02
• 485APOS — 2018-02-12 (2 new series)
• 485APOS — 2010-09-15
• 485APOS — 2010-09-14
• 485APOS — 2008-05-09 (1 new series)
• 485APOS — 2005-09-01
• N-1A/A — 2004-07-20
• N-1A/A — 2004-07-13
• N-1A — 2004-03-16

More

• Registrant profile: FRANK FUNDS
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