Frank Value Fund C (FNKCX)

12.74
0.13 1.03
Prev Close 12.61
Open 12.74
Day Low/High 12.74 / 12.74
52 Wk Low/High 11.72 / 13.39
YTD Return 2.13
Net Assets 3,720,000.00
YTD Return 2.13
1 Month Return -0.95
1 Year Return 0.55
Since Inception 9.26