Frank Value Fund C (FNKCX)

12.01
0.04 0.33
Prev Close 12.05
Open 12.01
Day Low/High 12.01 / 12.01
52 Wk Low/High 11.78 / 12.75
YTD Return 0.16
Net Assets 2,230,000.00
YTD Return 0.16
1 Month Return 0.08
1 Year Return -3.58
Since Inception 7.36