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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001162044-24-000228
Filing Date
2024-02-23
Accepted
2024-02-23 10:56:53
Documents
1
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 24671
  Complete submission text file 0001162044-24-000228.txt   26444

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001281790      
Series S000004757   Frank Value Fund
Class/Contract C000012947   INVESTOR CLASS FRNKX
Class/Contract C000093501   CLASS C FNKCX
Class/Contract C000093502   INSTITUTIONAL CLASS FNKIX
Mailing Address 781 CRANDON BOULEVARD UNIT 202 KEY BISCAYNE FL 33149
Business Address 781 CRANDON BOULEVARD UNIT 202 KEY BISCAYNE FL 33149 9738877698
FRANK FUNDS (Filer) CIK: 0001281790 (see all company filings)

IRS No.: 200766084 | State of Incorp.: OH | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-21532 | Film No.: 24667796