NASDAQ : FRNKX

Frank Value Fund — SEC Filings

$18.56 USD

$0.13 (0.71%)

Volume
0
Average Volume
0
Market Capitalization
$35.7M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$18.68
Year Low
$15.97
Day High
Day Low
Payout Ratio
Current Ratio
FRNKX SEC Filings
Company Symbol Filed Form Type View
FRNKX 2026-07-23 09:10:54 N-PX
FRNKX 2026-07-01 14:53:45 497
FRNKX 2026-06-29 14:12:27 40-17G
FRNKX 2026-06-01 09:14:25 NPORT-P
FRNKX 2026-06-01 09:14:07 NPORT-P
FRNKX 2026-02-27 15:33:26 NPORT-P
FRNKX 2026-02-27 13:18:05 NPORT-P
FRNKX 2026-02-23 15:13:36 N-CSRS
FRNKX 2025-11-28 12:00:18 NPORT-P
FRNKX 2025-11-28 10:22:25 NPORT-P
FRNKX 2025-11-04 14:42:38 497K
FRNKX 2025-11-04 14:40:47 497K
FRNKX 2025-11-04 14:34:10 497J
FRNKX 2025-10-28 16:12:34 485BPOS
FRNKX 2025-09-17 10:00:12 24F-2NT
FRNKX 2025-09-16 14:31:45 NT N-CEN
FRNKX 2025-09-08 16:06:29 N-CSR
FRNKX 2025-08-28 10:23:00 NPORT-P
FRNKX 2025-08-28 09:54:48 NPORT-P
FRNKX 2025-08-15 09:13:52 N-PX
FRNKX 2025-06-27 10:03:49 40-17G
FRNKX 2025-05-29 09:57:33 NPORT-P
FRNKX 2025-05-29 09:54:35 NPORT-P
FRNKX 2025-03-06 10:59:08 N-CSRS
FRNKX 2025-02-21 12:51:18 NPORT-P
FRNKX 2025-02-21 12:41:26 NPORT-P
FRNKX 2025-02-21 12:06:20 NPORT-P
FRNKX 2024-12-03 13:37:56 497
FRNKX 2024-11-22 11:51:49 NPORT-P
FRNKX 2024-11-22 11:45:09 NPORT-P
FRNKX 2024-11-22 11:39:01 NPORT-P
FRNKX 2024-11-15 12:15:01 497K
FRNKX 2024-11-15 12:11:30 497K
FRNKX 2024-11-15 12:09:20 497K
FRNKX 2024-10-28 15:54:57 485BPOS
FRNKX 2024-09-17 13:12:29 24F-2NT
FRNKX 2024-09-10 15:44:43 N-CEN
FRNKX 2024-09-09 17:00:01 N-CSR
FRNKX 2024-08-19 10:21:23 NPORT-P
FRNKX 2024-08-19 10:19:54 NPORT-P
FRNKX 2024-08-19 10:17:53 NPORT-P
FRNKX 2024-08-14 11:40:27 N-PX
FRNKX 2024-07-02 11:35:04 40-17G
FRNKX 2024-05-24 11:16:28 NPORT-P
FRNKX 2024-05-24 11:10:16 NPORT-P
FRNKX 2024-05-24 09:56:34 NPORT-P
FRNKX 2024-03-11 16:55:09 N-CSRS
FRNKX 2024-02-23 10:56:53 NPORT-P
FRNKX 2024-02-23 10:56:11 NPORT-P
FRNKX 2024-02-23 10:55:12 NPORT-P
FRNKX 2024-01-24 16:07:35 497K
FRNKX 2024-01-24 16:04:14 497
FRNKX 2023-11-24 11:24:17 NPORT-P
FRNKX 2023-11-24 11:19:39 NPORT-P
FRNKX 2023-11-24 10:57:12 NPORT-P
FRNKX 2023-11-14 10:06:17 497K
FRNKX 2023-11-14 10:03:40 497K
FRNKX 2023-11-14 10:00:08 497K
FRNKX 2023-11-06 15:49:02 497J
FRNKX 2023-10-30 15:46:16 485BPOS
FRNKX 2023-09-11 09:05:01 24F-2NT
FRNKX 2023-09-08 14:17:02 N-CEN
FRNKX 2023-09-08 13:28:55 N-CSR
FRNKX 2023-08-25 12:19:21 NPORT-P
FRNKX 2023-08-25 12:17:19 NPORT-P
FRNKX 2023-08-25 12:13:47 NPORT-P
FRNKX 2023-07-31 15:36:16 N-PX
FRNKX 2023-06-28 13:40:07 40-17G
FRNKX 2023-05-26 11:40:11 NPORT-P
FRNKX 2023-05-26 11:31:45 NPORT-P
FRNKX 2023-05-26 11:23:40 NPORT-P
FRNKX 2023-03-02 12:12:57 N-CSRS
FRNKX 2023-02-24 11:43:45 NPORT-P
FRNKX 2023-02-24 11:37:13 NPORT-P
FRNKX 2023-02-22 12:00:49 NPORT-P
FRNKX 2023-02-10 16:05:35 497