Frank Value Fund

Scorecard
4 / 5 Stars
Lipper ---
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
---

Fund Holdings

Asset Allocation

% Long % Net
Cash 10.06 10.06
Stocks 89.91 89.91
Bonds 0.0 0.0
Other 0.03 0.03
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2012

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 12.31.2012

Ticker YTD Return % % Net Assets
Berkshire Hathaway --- --- 5.46
Greenlight Capital Re, Ltd. GLRE 6.02 5.21
Pfizer Inc PFE 16.19 5.07
Google, Inc. GOOG 15.98 4.37
Microsoft Corporation MSFT 23.36 4.19
American Express Co AXP 19.49 3.84
Heidrick & Struggles International, Inc. HSII -17.3 3.71
Dun & Bradstreet Corporation DNB 12.52 3.43
AmerisourceBergen Corp ABC 25.17 3.39
NeuStar, Inc. NSR 3.72 3.21
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