Company profile
Ticker
FRNKX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
200766084
FRNKX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
14 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Mar 24
N-CEN
Annual report (registered investment company)
8 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 23
N-PX
Annual report of proxy voting record
31 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Mar 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Oct 22
N-CEN
Annual report (registered investment company)
9 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 22
N-PX
Annual report of proxy voting record
1 Aug 22
Latest ownership filings
NPORT-P
West Hills Core Fund (Jun 2024 report)
19 Aug 24
NPORT-P
Camelot Event Driven Fund (Jun 2024 report)
19 Aug 24
NPORT-P
Frank Value Fund (Jun 2024 report)
19 Aug 24
NPORT-P
Camelot Event Driven Fund (Mar 2024 report)
24 May 24
NPORT-P
West Hills Core Fund (Mar 2024 report)
24 May 24
NPORT-P
Frank Value Fund (Mar 2024 report)
24 May 24
NPORT-P
Frank Value Fund (Dec 2023 report)
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
West Hills Core Fund (Sep 2023 report)
24 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Camelot Event Driven Fund | – | -0.52 | 2.03 | -0.48 | 97.11 mm | 252 | Jun 2024 |
Frank Value Fund | FRNKX, FNKCX, FNKIX | -4.25 | 3.55 | -2.56 | 19.59 mm | 26 | Jun 2024 |
West Hills Core Fund | LEBOX | -1.99 | 3.25 | 1.38 | 8.06 mm | 4 | Jun 2024 |