Frank Value Fund

Scorecard
4 / 5 Stars
Lipper
5 4 5 1 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 19.49 19.49
Stocks 80.5 80.5
Bonds 0.0 0.0
Other 0.01 0.01
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Greenlight Capital Re, Ltd. GLRE -2.79 5.39
News Corporation Class A NWSA -3.22 5.12
Berkshire Hathaway --- --- 5.09
Microsoft Corporation MSFT 11.47 5.07
Liquidity Service, Inc. LQDT -1.37 4.26
Apple Inc AAPL -2.91 3.44
Valassis Communications Inc VCI -0.67 3.34
ValueClick, Inc. CNVR 21.95 3.26
Vitamin Shoppe, Inc. VSI -7.38 3.16
Vera Bradley, Inc. VRA 13.02 3.09

See Also:

Top Frank Funds Funds