FRNKX Mutual Fund

NAV$19.48

AUM$37M

TER1.24%

Holdings26

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FRNKX Mutual Fund

NAV$19.48

Frank Value Fund

AUM$37M

TER1.24%

Holdings26

See how much of FRNKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	92.88%
2	Ireland	Europe	6.42%
3	Mexico	North America	2.59%

FRNKX Mutual Fund Geographic Allocation

FRNKX geographic allocation spans United States (92.9%), Ireland (6.4%), Mexico (2.6%). The fund covers 2 regions.

FRNKX country exposure helps investors assess international diversification and geopolitical risk. FRNKX sectors alongside geography give a fuller picture of portfolio allocation.