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 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Greenlight Capital Re, Ltd. GLRE -8.87 5.39
News Corporation Class A NWSA 0.55 5.12
Berkshire Hathaway --- --- 5.09
Microsoft Corporation MSFT 1.74 5.07
Liquidity Service, Inc. LQDT 10.72 4.26
Apple Inc AAPL -5.38 3.44
Valassis Communications Inc VCI -0.67 3.34
ValueClick, Inc. CNVR 6.2 3.26
Vitamin Shoppe, Inc. VSI -11.19 3.16
Vera Bradley, Inc. VRA 11.77 3.09

See Also:

Top Frank Funds Funds