Frank Value Fund

Frank Value Fund filed a Form N-PORT as of Mar 31, 2026 (Form N-PORT)

As of Mar 31, 2026 · Filed Jun 1, 2026

Frank Value Fund filed a Form N-PORT as of Mar 31, 2026. Filed Jun 1, 2026 (Form N-PORT).

Value as reported
US$32.3M

Source

View original at SEC

Related

  • Frank Value Fund
  • Form N-PORT · Frank Value Fund · Aug 31, 2026