Frank Value Fund C (FNKCX)

12.10
0.06 0.50
Prev Close 12.04
Open 12.10
Day Low/High 12.10 / 12.10
52 Wk Low/High 11.78 / 12.76
YTD Return -1.73
Net Assets 3,310,000.00
YTD Return -1.73
1 Month Return -1.16
1 Year Return -4.72
Since Inception 7.35