# 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)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Frank Value Fund](https://search.stillhousedata.com/fund/S000004757) | Frank Value Fund | FRNKX | — |
| [Leigh Baldwin Total Return Fund](https://search.stillhousedata.com/fund/S000022879) | Leigh Baldwin Total Return Fund | — | — |

## 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)](https://search.stillhousedata.com/firm/127817)

## Other filings by this registrant (12)

- [NT-NCSR/A — 2021-09-10](https://search.stillhousedata.com/launch/0001162044-21-001133)
- [NT-NCSR — 2021-09-09](https://search.stillhousedata.com/launch/0001162044-21-001128)
- [485APOS — 2020-08-06](https://search.stillhousedata.com/launch/0001162044-20-000679)
- [NT NPORT-P — 2020-06-02](https://search.stillhousedata.com/launch/0001162044-20-000400)
- [485APOS — 2018-02-12 (2 new series)](https://search.stillhousedata.com/launch/0001162044-18-000090)
- [485APOS — 2010-09-15](https://search.stillhousedata.com/launch/0001162044-10-000597)
- [485APOS — 2010-09-14](https://search.stillhousedata.com/launch/0001162044-10-000589)
- [485APOS — 2008-05-09 (1 new series)](https://search.stillhousedata.com/launch/0001162044-08-000248)
- [485APOS — 2005-09-01](https://search.stillhousedata.com/launch/0001162044-05-000394)
- [N-1A/A — 2004-07-20](https://search.stillhousedata.com/launch/0001162044-04-000202)
- [N-1A/A — 2004-07-13](https://search.stillhousedata.com/launch/0001162044-04-000197)
- [N-1A — 2004-03-16](https://search.stillhousedata.com/launch/0001162044-04-000070)

## More

- [Registrant profile: FRANK FUNDS](https://search.stillhousedata.com/registrant/1281790)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001162044-10-000401.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.