Frank Value Fund · NASDAQ:FRNKX
Frank Value Fund — Investor Presentation (September 2026)
10 slides from Frank Value Fund's investor presentation, September 2026
Slide 1: Frank Value Fund Intro
Frank Value Fund Intro W W W .F RAN K FUN DS .C OM
Slide 2: Frank Value Fund Strategy
Frank Value Fund Strategy Structural Advantages 1 High Conviction: 20-35 US-listed S/Mid Cap Value equities. 99.04% Concentrated Active Share portfolio Benchmark Agnostic: Ability to invest (~30 stocks fully 2 outside of indices with freedom in sector weightings. invested) 3 Catalysts: Unlock value
Slide 3: Frank Value Differentiators
Frank Value Differentiators Frank Value helps investors diversify from beta Frank Value is benchmark agnostic, Frank Value can invest in companies reducing correlation and excluded from indices. This lowers maximizing idiosyncratic returns correlation and is a source of alpha. (alpha). Benchmark agn
Slide 4: Performance Update
Morningstar Frank Value Fund Russell Mid Cap Performance Period Ending (FNKIX) Mid-Cap Value Value Index Category Update 9/30/2026 11.23 10.79 15.25 Idiosyncratic alpha- generating portfolio 2025 12.29 10.24 11.05 Low downside capture and low standard 2024 19.45 11.43 13.07 deviation Superior risk-a
Slide 5: Risk Metrics
Risk Metrics 5yr ended Frank Value Fund Morningstar Mid Cap Russell Mid Cap 9/30/2026 FNKIX Value Category Value ETF Lower downside capture and standard deviation raise risk- Beta 0.74 0.87 0.96 adjusted performance. R-Squared 52.98 62.48 74.83 Typically, lower risk results in Standard Deviation 15.
Slide 6: Strategy Overview
Strategy Overview Aligned management, We are absolute value shareholder friendliness, value- investors with a focus on quality s/mid caps unlocking catalysts Quality competitive advantages, The strategy historically has attractive incremental ROIC generated long-term gains and short-term losses Attr
Slide 7: Strategy - Catalysts
Frank Value Strategy - Catalysts How the company will close the valuation gap Catalyst Details Company management can IPO, spinoff, or sell an asset that the market unfairly Asset Sale ascribes a low valuation. Cash received from sale will boost stock price. Large, forced purchases of a stock must o
Slide 8: Differentiators
Differentiators Frank Value Fund Fund Industry Comments Benchmark Agnostic Benchmarked Reduces correlation, adds alpha. Fully-invested the Frank Value owns 20-35 companies. Concentrated Over-diversified Concentration in our best ideas allows our edge to influence performance. The manager’s process h
Slide 9: Portfolio Manager Bio
Portfolio Manager Bio Brian Frank Mr. Frank has been the portfolio manager the Frank Value Fund since inception in July 2004. After working at Lightyear Capital, a private equity fund organized by Donald Marron of Paine Webber, Mr. Frank co-founded the Frank Value Fund, a mutual fund isolating his f
Slide 10: Disclosures
Disclosures Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be
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