Frank Value Fund

The Frank Value Fund primarily implements a value-oriented investment strategy. It targets equity securities of U.S.-domiciled corporations that the fund's manager deems to be trading below their true intrinsic value. A key selection criterion involves identifying companies with strong fiscal health, evidenced by balance sheets possessing substantial cash reserves relative to their debts and other obligations. On occasion, the portfolio may feature a heavier concentration in a particular industry, should the advisor determine that companies within that segment offer the most attractive value propositions.