Frank Value Fund

Scorecard
2 / 5 Stars
Lipper
3 2 4 1 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 18.42 18.42
Stocks 78.31 78.31
Bonds 0.0 0.0
Other 0.02 0.02
Foreign Bonds 0.0 0.0
Foreign Stocks 3.26 3.26
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Microsoft Corp MSFT 13.42 5.53
Berkshire Hathaway --- --- 5.34
Greenlight Capital Re Ltd Class A GLRE -1.66 5.22
Liquidity Service Inc LQDT -30.71 4.88
News Corp Class A NWSA 0.44 4.87
Blackhawk Network Holdings Inc Class A HAWK 13.38 4.26
Conversant Inc CNVR 8.3 3.91
Roadrunner Transportation Systems Inc RRTS 5.53 3.49
Vera Bradley Inc VRA -8.53 3.46
Apple Inc AAPL 17.82 3.27

See Also:

Top Frank Funds Funds