Frank Funds

Frank Funds Parent Rating

Below Average

Frank Funds has a ways to go to become an industry-standard steward, resulting in a Below Average Parent Pillar rating.

Frank Funds open-end and exchange-traded products are more expensive than similarly distributed funds at other highly-rated asset managers, on average in the most expensive quintile of category peers. The higher expense profile contributes negatively to the firm's overall stewardship rating and creates a larger performance hurdle. The Frank Funds portfolio management team has lacked continuity over the past five years, denoted by elevated levels of turnover, which bears watching. Finally, a strength of the firm is its very competitive risk-adjusted performance. Its open-end and exchange-traded strategies average a five-year Morningstar Rating of 4.0 stars.

Frank Funds Investments

Market

US Open-end ex MM ex FoF ex Feeder

Total Net Assets

29.28 Mil

Investment Flows (TTM)

−963,908.00

Asset Growth Rate (TTM)

−3.70%

# of Share Classes

4
Morningstar Rating # of Share Classes
0
0
4
0
0
Not Rated 0
Name
Morningstar Rating Overall
5-Year Category Rank
Frank Value Instl48
Frank Value C71
West Hills Core Fund17
Frank Value Inv51

Morningstar Mentions

Quick Definitions: Key Morningstar Terms

Sponsor Center