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(-0.41%) 5 460.48 points
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(-0.12%) 39 119 points
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Oil
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Gas
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Gold
(0.01%) $2 336.90
Silver
(0.61%) $29.44
Platinum
(0.28%) $1 009.00
USD/EUR
(-0.06%) $0.933
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(0.45%) $10.68
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USD/RUB
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Echtzeitaktualisierungen für Frank Value Fund [FRNKX]

Börse: NASDAQ Sektor: Financial Services Industrie: Asset Management
Zuletzt aktualisiert29 Jun 2024 @ 02:00

0.07% $ 14.50

Live Chart Being Loaded With Signals

Commentary (29 Jun 2024 @ 02:00):
Our systems believe the stock currently is undervalued by 0.00% compare to its pairs and should correct upwards.

The fund\'s principal investment strategy is value investing. It invests in common stock of U.S. companies that the fund\'s adviser believes are underpriced based on the company\'s intrinsic value...

Stats
Tagesvolumen 0
Durchschnittsvolumen 0
Marktkapitalisierung 20.13M
Last Dividend $0.535 ( 2023-12-21 )
Next Dividend $0 ( N/A )
P/E 0
(Sector) 19.12
(Industry) 0
ATR14 $0 (0.00%)
AABPX 0.00%
AAFTX 0.00%
AAGPX 0.00%
AAGTX 0.00%
AAIPX 0.00%
AALTX 0.00%
AANTX 0.00%
ABALX 0.00%
ABHYX 0.00%
ABMAX 0.00%
ABSYX 0.00%
ACEVX 0.00%
ACFOX 0.00%
ACINX 0.00%
ACMYX 0.00%
ACRTX 0.00%
ACSMX 0.00%
ACSRX 0.00%
ACTEX 0.00%
ACTIX 0.00%
ACUSX 0.00%
ACVVX 0.00%
ACWDX 0.00%
ADAIX 0.00%
ADJEX 0.00%
ADNPX 0.00%
ADNRX 0.00%
ADSIX 0.00%
AEDFX 0.00%
AEDMX 0.00%
AEDVX 0.00%
AEGFX 0.00%
AEPFX 0.00%
AEPGX 0.00%
AFALX 0.00%
AFAXX 0.00%
AFDIX 0.00%
AFIFX 0.00%
AFJAX 0.00%
AFMBX 0.00%
AFOIX 0.00%
AFVLX 0.00%
AGTHX 0.00%
AHLPX 0.00%
AHTPX 0.00%
AICCX 0.00%
AICFX 0.00%
AINTX 0.00%
AINV 0.00%
AIRL 0.00%
AIVEX 0.00%
AIVFX 0.00%
AIVSX 0.00%
ALARX 0.00%
ALLIX 0.00%
ALMRX 0.00%
ALSRX 0.00%
ALTEX 0.00%
AMAGX 0.00%
AMBFX 0.00%
AMCCX 0.00%
AMCPX 0.00%
AMDS 0.00%
AMDWX 0.00%
AMFAX 0.00%
AMFCX 0.00%
AMFFX 0.00%
AMGIX 0.00%
AMIDX 0.00%
AMIGX 0.00%
AMKIX 0.00%
AMPAX 0.00%
AMPCX 0.00%
AMPFX 0.00%
AMRFX 0.00%
AMUSX 0.00%
ANCFX 0.00%
ANFFX 0.00%
ANIAX 0.00%
ANNPX 0.00%
ANOIX 0.00%
ANONX 0.00%
ANTUX 0.00%
ANWPX 0.00%
ANZAX 0.00%
AOTG 0.00%
APINX 0.00%
APPLX 0.00%
AQMIX 0.00%
ARAAX 0.00%
ARBFX 0.00%
ARCC 0.00%
ARCFX 0.00%
ARDEX 0.00%
ARFFX 0.00%
ARGFX 0.00%
ARKVX 0.00%
ARLSX 0.00%
ARRFX 0.00%
ARSIX 0.00%
ARSMX 0.00%
ARSVX 0.00%
ARTIX 0.00%
ARTLX 0.00%
ARTMX 0.00%
ARTSX 0.00%
ARTTX 0.00%
ARTYX 0.00%
ARTZX 0.00%
ARVR 0.00%
ASCGX 0.00%
ASCTX 0.00%
ASQIX 0.00%
ASRVP 0.00%
ASVIX 0.00%
ATCOL 0.00%
ATESX 0.00%
ATSMX 0.00%
AUERX 0.00%
AUMI 0.00%
AVEAX 0.00%
AVEMX 0.00%
AVEWX 0.00%
AVFIX 0.00%
AVPAX 0.00%
AVTA 0.00%
AVXC 0.00%
AWSHX 0.00%
BABX 0.00%
BACPX 0.00%
BAFAX 0.00%
BAHAX 0.00%
BALFX 0.00%
BALGX 0.00%
BAMBX 0.00%
BAMPX 0.00%
BANX 0.00%
BAQAX 0.00%
BASMX 0.00%
BAUAX 0.00%
BBBIX 0.00%
BBBMX 0.00%
BCOR 0.00%
BCSFX 0.00%
BCSVX 0.00%
BDAFX 0.00%
BDFFX 0.00%
BDGS 0.00%
BDOAX 0.00%
BDSAX 0.00%
BDSQX 0.00%
BDSYX 0.00%
BEEAX 0.00%
BEGRX 0.00%
BEMIX 0.00%
BENF 0.00%
BEQGX 0.00%
BFGFX 0.00%
BFGIX 0.00%
BFGUX 0.00%
BFINX 0.00%
BFONX 0.00%
BFSAX 0.00%
BFTHX 0.00%
BGKEX 0.00%
BGRFX 0.00%
BGRWX 0.00%
BGRYX 0.00%
BGSIX 0.00%
BHCFX 0.00%
BHHEX 0.00%
BIAHX 0.00%
BIATX 0.00%
BIGRX 0.00%
BIMBX 0.00%
BIOIX 0.00%
BIOPX 0.00%
BIRAX 0.00%
BJBIX 0.00%
BKCC 0.00%
BKIV 0.00%
BKWO 0.00%
BLGRX 0.00%
BLLD 0.00%
BLUIX 0.00%
BLVAX 0.00%
BMBYX 0.00%
BMDIX 0.00%
BMDSX 0.00%
BMPEX 0.00%
BOGIX 0.00%
BOGSX 0.00%
BOSOX 0.00%
BREAX 0.00%
BRMAX 0.00%
BRMKX 0.00%
BRNY 0.00%
BRSIX 0.00%
BRTR 0.00%
BRXAX 0.00%
BSCFX 0.00%
BSCV 0.00%
BSCVX 0.00%
BSJU 0.00%
BSMAX 0.00%
BSMW 0.00%
BSVO 0.00%
BSVSX 0.00%
BTEFX 0.00%
BTMKX 0.00%
BTTTX 0.00%
BUFDX 0.00%
BUFGX 0.00%
BUFHX 0.00%
BUFMX 0.00%
BUFSX 0.00%
BUIGX 0.00%
BULD 0.00%
BULIX 0.00%
BUMGX 0.00%
BUR 0.00%
BVAOX 0.00%
BVDIX 0.00%
BWBFX 0.00%
BWLIX 0.00%
BXEAX 0.00%
BXEYX 0.00%
CABDX 0.00%
CAFG 0.00%
CAFRX 0.00%
CALEX 0.00%
CALRX 0.00%
CALY 0.00%
CAMMX 0.00%
CAMSX 0.00%
CANC 0.00%
CAREX 0.00%
CARMX 0.00%
CASAX 0.00%
CATEX 0.00%
CBMAX 0.00%
CBMIX 0.00%
CCAFX 0.00%
CCAP 0.00%
CCD 0.00%
CCDTX 0.00%
CCEPX 0.00%
CCFAX 0.00%
CCPIX 0.00%
CCSMX 0.00%
CCSO 0.00%
CDHAX 0.00%
CDHIX 0.00%
CDHRX 0.00%
CDOCX 0.00%
CEYIX 0.00%
CEYRX 0.00%
CFHAX 0.00%
CFHIX 0.00%
CFNAX 0.00%
CFVLX 0.00%
CG 0.00%
CGBD 0.00%
CGJAX 0.00%
CGJIX 0.00%
CGMRX 0.00%
CGO 0.00%
CGOAX 0.00%
CHASX 0.00%
CHCGX 0.00%
CHCLX 0.00%
CHDEX 0.00%
CHI 0.00%
CHNAX 0.00%
CHPS 0.00%
CHW 0.00%
CHY 0.00%
CIGRX 0.00%
CIGYX 0.00%
CIHDX 0.00%
CIPDX 0.00%
CLMAX 0.00%
CLOA 0.00%
CLOD 0.00%
CLSHX 0.00%
CMNWX 0.00%
CNJFX 0.00%
CNWGX 0.00%
CNZLX 0.00%
COGLX 0.00%
COGVX 0.00%
CONL 0.00%
COPJ 0.00%
COPP 0.00%
COVAX 0.00%
COWG 0.00%
COWS 0.00%
CPEAX 0.00%
CPECX 0.00%
CPEIX 0.00%
CPOAX 0.00%
CPODX 0.00%
CPTA 0.00%
CRAAX 0.00%
CRATX 0.00%
CRMAX 0.00%
CRMEX 0.00%
CRMMX 0.00%
CRMSX 0.00%
CSCVX 0.00%
CSIEX 0.00%
CSJZX 0.00%
CSMVX 0.00%
CSMZX 0.00%
CSQ 0.00%
CSVYX 0.00%
CSWC 0.00%
CSWCZ 0.00%
CUBA 0.00%
CUHAX 0.00%
CUHCX 0.00%
CUSRX 0.00%
CVSIX 0.00%
CWD 0.00%
CWMAX 0.00%
CWVGX 0.00%
CWVIX 0.00%
CZAR 0.00%
DALCX 0.00%
DBMAX 0.00%
DDVAX 0.00%
DEBTX 0.00%
DEMAX 0.00%
DEVDX 0.00%
DEVIX 0.00%
DEVLX 0.00%
DFCIX 0.00%
DFDSX 0.00%
DFPAX 0.00%
DGAGX 0.00%
DHIL 0.00%
DHMCX 0.00%
DHROX 0.00%
DIISX 0.00%
DIVPX 0.00%
DLCEX 0.00%
DLCMX 0.00%
DLFRX 0.00%
DLMOX 0.00%
DMAT 0.00%
DOMIX 0.00%
DPSCX 0.00%
DPSYX 0.00%
DREVX 0.00%
DRGTX 0.00%
DROCX 0.00%
DROYX 0.00%
DRSVX 0.00%
DSEFX 0.00%
DSMGX 0.00%
DVLRX 0.00%
DYTA 0.00%
EAAAX 0.00%
EAALX 0.00%
EACAX 0.00%
EAEAX 0.00%
EAEMX 0.00%
EAERX 0.00%
EAPCX 0.00%
EBSIX 0.00%
ECOLX 0.00%
EDFAX 0.00%
EEHAX 0.00%
EEHIX 0.00%
EEMAX 0.00%
EFCNX 0.00%
EFRA 0.00%
EIBLX 0.00%
EISMX 0.00%
EKBAX 0.00%
EKBDX 0.00%
EKG 0.00%
EKWAX 0.00%
EKWDX 0.00%
EKWYX 0.00%
EMEAX 0.00%
EMGAX 0.00%
EMGYX 0.00%
EMQAX 0.00%
EMSLX 0.00%
ENGIX 0.00%
ENGLX 0.00%
EPGFX 0.00%
EPVIX 0.00%
EQCHX 0.00%
ERBAX 0.00%
ERBIX 0.00%
ERET 0.00%
ESMAX 0.00%
ESMV 0.00%
ESPRX 0.00%
ESVAX 0.00%
ETEC 0.00%
ETGIX 0.00%
ETGLX 0.00%
ETIDX 0.00%
ETIEX 0.00%
ETIGX 0.00%
ETILX 0.00%
ETNDX 0.00%
ETNEX 0.00%
EUGDX 0.00%
EVCGX 0.00%
EVMT 0.00%
EVSYX 0.00%
EVUAX 0.00%
EVUDX 0.00%
EWENX 0.00%
EWMCX 0.00%
FAATX 0.00%
FABZX 0.00%
FAETX 0.00%
FAITX 0.00%
FAJTX 0.00%
FAKDX 0.00%
FAKTX 0.00%
FAMEX 0.00%
FAOTX 0.00%
FAPHX 0.00%
FAPTX 0.00%
FAQTX 0.00%
FARMX 0.00%
FATTX 0.00%
FAUTX 0.00%
FAWTX 0.00%
FAXTX 0.00%
FBIFX 0.00%
FBL 0.00%
FBOT 0.00%
FBOTX 0.00%
FCAEX 0.00%
FCAMX 0.00%
FCFAX 0.00%
FCFXX 0.00%
FCIRX 0.00%
FCMXX 0.00%
FCPEX 0.00%
FCPGX 0.00%
FCRD 0.00%
FCRFX 0.00%
FCRSX 0.00%
FCRVX 0.00%
FCVSX 0.00%
FDCF 0.00%
FDEEX 0.00%
FDEGX 0.00%
FDEQX 0.00%
FDEWX 0.00%
FDFF 0.00%
FDFIX 0.00%
FDGFX 0.00%
FDGRX 0.00%
FDIF 0.00%
FDIV 0.00%
FDIVX 0.00%
FDKLX 0.00%
FDKVX 0.00%
FDLXX 0.00%
FDSCX 0.00%
FDSSX 0.00%
FDTRX 0.00%
FDTX 0.00%
FDUS 0.00%
FDVLX 0.00%
FECGX 0.00%
FEMKX 0.00%
FEOPX 0.00%
FEUZ 0.00%
FEVIX 0.00%
FEXPX 0.00%
FFBSX 0.00%
FFEGX 0.00%
FFFGX 0.00%
FFFHX 0.00%
FFIDX 0.00%
FFIJX 0.00%
FFIOX 0.00%
FFLDX 0.00%
FFLEX 0.00%
FFOPX 0.00%
FFSFX 0.00%
FFSIX 0.00%
FFTGX 0.00%
FFXSX 0.00%
FGDFX 0.00%
FGMNX 0.00%
FGRTX 0.00%
FHANX 0.00%
FHAOX 0.00%
FHAPX 0.00%
FHAQX 0.00%
FHARX 0.00%
FHASX 0.00%
FHATX 0.00%
FHAUX 0.00%
FHAVX 0.00%
FHAWX 0.00%
FHAYX 0.00%
FHAZX 0.00%
FHLKX 0.00%
FHLSX 0.00%
FHSNX 0.00%
FICDX 0.00%
FICNX 0.00%
FIENX 0.00%
FIEUX 0.00%
FIFNX 0.00%
FIHFX 0.00%
FIKHX 0.00%
FILRX 0.00%
FIMVX 0.00%
FINE 0.00%
FIOAX 0.00%
FIOCX 0.00%
FIOFX 0.00%
FIOIX 0.00%
FIOTX 0.00%
FIPFX 0.00%
FIROX 0.00%
FIRQX 0.00%
FISCX 0.00%
FISPX 0.00%
FISVX 0.00%
FITFX 0.00%
FITLX 0.00%
FITTX 0.00%
FIUIX 0.00%
FIVLX 0.00%
FIXRX 0.00%
FIXT 0.00%
FJIFX 0.00%
FJPNX 0.00%
FKIFX 0.00%
FLAPX 0.00%
FLATX 0.00%
FLCEX 0.00%
FLCOX 0.00%
FLDFX 0.00%
FLDGX 0.00%
FLGXX 0.00%
FLIFX 0.00%
FLMFX 0.00%
FLOWX 0.00%
FLPSX 0.00%
FLSPX 0.00%
FLVEX 0.00%
FLXSX 0.00%
FMCSX 0.00%
FMDGX 0.00%
FMED 0.00%
FMEDX 0.00%
FMET 0.00%
FMIHX 0.00%
FMILX 0.00%
FMIMX 0.00%
FMOXX 0.00%
FMRAX 0.00%
FMRHX 0.00%
FMSFX 0.00%
FNARX 0.00%
FNETX 0.00%
FNGAX 0.00%
FNIDX 0.00%
FNJXX 0.00%
FNPFX 0.00%
FNSTX 0.00%
FNSXX 0.00%
FNTEX 0.00%
FNYXX 0.00%
FOCCX 0.00%
FOCS 0.00%
FOCWX 0.00%
FOMXX 0.00%
FONPX 0.00%
FPADX 0.00%
FPCGX 0.00%
FPIFX 0.00%
FPIVX 0.00%
FPSVX 0.00%
FPTXX 0.00%
FPURX 0.00%
FPVSX 0.00%
FPXE 0.00%
FQIFX 0.00%
FQUAX 0.00%
FRDAX 0.00%
FRDPX 0.00%
FRNKX 0.00%
FRSGX 0.00%
FRVLX 0.00%
FSAXX 0.00%
FSEAX 0.00%
FSEBX 0.00%
FSEGX 0.00%
FSEYX 0.00%
FSLCX 0.00%
FSLSX 0.00%
FSLVX 0.00%
FSMAX 0.00%
FSMSX 0.00%
FSPGX 0.00%
FSRRX 0.00%
FSSMX 0.00%
FSYJX 0.00%
FSYRX 0.00%
FTDS 0.00%
FTEKX 0.00%
FTEXX 0.00%
FTGWX 0.00%
FTHNX 0.00%
FTIEX 0.00%
FTIHX 0.00%
FTRSX 0.00%
FTRVX 0.00%
FTXNX 0.00%
FULVX 0.00%
FUND 0.00%
FUNDX 0.00%
FUNYX 0.00%
FUSIX 0.00%
FVALX 0.00%
FWMIX 0.00%
FWOMX 0.00%
FXIFX 0.00%
FYMRX 0.00%
FZDXX 0.00%
FZFXX 0.00%
FZILX 0.00%
FZIPX 0.00%
GAAEX 0.00%
GABAX 0.00%
GABGX 0.00%
GABSX 0.00%
GACIX 0.00%
GAFFX 0.00%
GAIN 0.00%
GAINL 0.00%
GAINM 0.00%
GAINN 0.00%
GAINX 0.00%
GAINZ 0.00%
GATMX 0.00%
GAVAX 0.00%
GBDC 0.00%
GBLMX 0.00%
GBSPX 0.00%
GCBLX 0.00%
GCCIX 0.00%
GCEQX 0.00%
GCMAX 0.00%
GCMG 0.00%
GCMGW 0.00%
GCPAX 0.00%
GCPYX 0.00%
GCVIX 0.00%
GECC 0.00%
GECCO 0.00%
GEDFX 0.00%
GEMAX 0.00%
GETGX 0.00%
GFACX 0.00%
GFAFX 0.00%
GFGF 0.00%
GGOAX 0.00%
GIFAX 0.00%
GIFCX 0.00%
GIFIX 0.00%
GIGRX 0.00%
GJRTX 0.00%
GLAD 0.00%
GLCGX 0.00%
GLDIX 0.00%
GLDNX 0.00%
GLPIX 0.00%
GLRBX 0.00%
GMOKX 0.00%
GMRPX 0.00%
GMSAX 0.00%
GMXAX 0.00%
GMXRX 0.00%
GNNDX 0.00%
GNXIX 0.00%
GOGIX 0.00%
GOIGX 0.00%
GOIXX 0.00%
GOLDX 0.00%
GOPIX 0.00%
GOWLX 0.00%
GPANX 0.00%
GQETX 0.00%
GRABW 0.00%
GRISX 0.00%
GRMAX 0.00%
GRMCX 0.00%
GRMIX 0.00%
GROW 0.00%
GRSPX 0.00%
GSINX 0.00%
GSITX 0.00%
GSIYX 0.00%
GSOFX 0.00%
GSRTX 0.00%
GSSIX 0.00%
GSSQX 0.00%
GTCIX 0.00%
GTDDX 0.00%
GTMUX 0.00%
GTRFX 0.00%
GTRNX 0.00%
GTSGX 0.00%
GTSVX 0.00%
GUBGX 0.00%
GVALX 0.00%
GVCAX 0.00%
GWGVX 0.00%
GWMNX 0.00%
GWPFX 0.00%
HADRX 0.00%
HADUX 0.00%
HAGAX 0.00%
HAIAX 0.00%
HAVGX 0.00%
HBFBX 0.00%
HCKAX 0.00%
HCMDX 0.00%
HDCVX 0.00%
HDGYX 0.00%
HDOGX 0.00%
HDPMX 0.00%
HDPSX 0.00%
HDSVX 0.00%
HDVYX 0.00%
HEMAX 0.00%
HEMCX 0.00%
HEMIX 0.00%
HEMRX 0.00%
HEMSX 0.00%
HEMTX 0.00%
HEMZX 0.00%
HEOMX 0.00%
HEQCX 0.00%
HESAX 0.00%
HFCGX 0.00%
HFEAX 0.00%
HFECX 0.00%
HFEIX 0.00%
HFERX 0.00%
HFESX 0.00%
HFETX 0.00%
HFOAX 0.00%
HFOCX 0.00%
HFOIX 0.00%
HFOQX 0.00%
HFORX 0.00%
HFOSX 0.00%
HFOTX 0.00%
HGHAX 0.00%
HGOYX 0.00%
HIEEX 0.00%
HIEMX 0.00%
HIIDX 0.00%
HIIGX 0.00%
HIINX 0.00%
HIMGX 0.00%
HISGX 0.00%
HLNE 0.00%
HMEZX 0.00%
HMSFX 0.00%
HMXAX 0.00%
HMXIX 0.00%
HNACX 0.00%
HNASX 0.00%
HNCAX 0.00%
HNCYX 0.00%
HNMDX 0.00%
HNNA 0.00%
HNNAZ 0.00%
HNRGX 0.00%
HNTVX 0.00%
HNVIX 0.00%
HOTFX 0.00%
HPH 0.00%
HRAAX 0.00%
HRAUX 0.00%
HRAYX 0.00%
HRMDX 0.00%
HRSMX 0.00%
HRSRX 0.00%
HRTS 0.00%
HRTVX 0.00%
HRVIX 0.00%
HRZN 0.00%
HSUTX 0.00%
HSWYX 0.00%
HULEX 0.00%
HYW 0.00%
IAFLX 0.00%
IAFMX 0.00%
IASMX 0.00%
IBAT 0.00%
IBBQ 0.00%
IBOT 0.00%
ICBAX 0.00%
ICCIX 0.00%
ICCNX 0.00%
ICHKX 0.00%
ICMAX 0.00%
ICMB 0.00%
ICMBX 0.00%
ICMZX 0.00%
ICOP 0.00%
ICPAX 0.00%
ICSIX 0.00%
ICSNX 0.00%
IDIVX 0.00%
IENAX 0.00%
IEYAX 0.00%
IHGIX 0.00%
IICAX 0.00%
ILIT 0.00%
ILLLX 0.00%
IMANX 0.00%
IMIDX 0.00%
INDAX 0.00%
INPIX 0.00%
INPSX 0.00%
INUTX 0.00%
IPOAX 0.00%
IPSAX 0.00%
IQDAX 0.00%
IQQQ 0.00%
IRACX 0.00%
IRFAX 0.00%
ISARX 0.00%
ISHP 0.00%
ISTAX 0.00%
ITHAX 0.00%
IUAEX 0.00%
IUENX 0.00%
IVEG 0.00%
IVFAX 0.00%
IVFIX 0.00%
IWTR 0.00%
IYGIX 0.00%
IYSYX 0.00%
JAAAX 0.00%
JAAIX 0.00%
JABAX 0.00%
JABCX 0.00%
JABNX 0.00%
JABRX 0.00%
JACTX 0.00%
JAHYX 0.00%
JAJWX 0.00%
JAMCX 0.00%
JAMFX 0.00%
JAMRX 0.00%
JAOSX 0.00%
JAQAX 0.00%
JAQCX 0.00%
JAQIX 0.00%
JAQNX 0.00%
JAQSX 0.00%
JAQTX 0.00%
JASCX 0.00%
JATTX 0.00%
JBALX 0.00%
JCNAX 0.00%
JCNCX 0.00%
JCNIX 0.00%
JCNNX 0.00%
JCNRX 0.00%
JCONX 0.00%
JCRAX 0.00%
JCSCX 0.00%
JDBAX 0.00%
JDBRX 0.00%
JDHCX 0.00%
JDHYX 0.00%
JDIAX 0.00%
JDINX 0.00%
JDIRX 0.00%
JDPAX 0.00%
JDPNX 0.00%
JDPRX 0.00%
JDSAX 0.00%
JDSNX 0.00%
JDSRX 0.00%
JEMWX 0.00%
JENSX 0.00%
JGMAX 0.00%
JGMCX 0.00%
JHEQX 0.00%
JHJAX 0.00%
JHQAX 0.00%
JHYAX 0.00%
JHYFX 0.00%
JHYNX 0.00%
JHYRX 0.00%
JICAX 0.00%
JIGCX 0.00%
JIGFX 0.00%
JIGRX 0.00%
JISCX 0.00%
JLGAX 0.00%
JLGMX 0.00%
JLGRX 0.00%
JLPSX 0.00%
JLPYX 0.00%
JLVMX 0.00%
JLVZX 0.00%
JMBRX 0.00%
JMCEX 0.00%
JMCGX 0.00%
JMCRX 0.00%
JMCVX 0.00%
JMGRX 0.00%
JMIVX 0.00%
JMUEX 0.00%
JMVAX 0.00%
JMVCX 0.00%
JMVIX 0.00%
JMYAX 0.00%
JNRFX 0.00%
JNVSX 0.00%
JOBBX 0.00%
JOBEX 0.00%
JOEAX 0.00%
JPBRX 0.00%
JPDEX 0.00%
JPDVX 0.00%
JPEAX 0.00%
JPFAX 0.00%
JPGSX 0.00%
JPIEX 0.00%
JPYRX 0.00%
JRAAX 0.00%
JRACX 0.00%
JRAIX 0.00%
JRANX 0.00%
JRARX 0.00%
JRASX 0.00%
JRBYX 0.00%
JRSAX 0.00%
JRSCX 0.00%
JRSIX 0.00%
JRSSX 0.00%
JRSTX 0.00%
JRSXX 0.00%
JSALX 0.00%
JSCGX 0.00%
JSCOX 0.00%
JSCVX 0.00%
JSGIX 0.00%
JSIVX 0.00%
JSMGX 0.00%
JSMTX 0.00%
JSMVX 0.00%
JSVAX 0.00%
JSVSX 0.00%
JSVTX 0.00%
JTSCX 0.00%
JTSIX 0.00%
JTSSX 0.00%
JTSYX 0.00%
JUEAX 0.00%
JUEMX 0.00%
JUEPX 0.00%
JUESX 0.00%
JUEZX 0.00%
JUSRX 0.00%
JVAAX 0.00%
JVACX 0.00%
JVAIX 0.00%
JVARX 0.00%
JVASX 0.00%
JVAYX 0.00%
JVIAX 0.00%
JVLIX 0.00%
JVMRX 0.00%
JVSAX 0.00%
JVSCX 0.00%
JVSIX 0.00%
JVSNX 0.00%
JVTAX 0.00%
JVTCX 0.00%
JVTIX 0.00%
KARRX 0.00%
KCMTX 0.00%
KMMXX 0.00%
KMVAX 0.00%
LACFX 0.00%
LADVX 0.00%
LBGIX 0.00%
LBHIX 0.00%
LCEFX 0.00%
LCGNX 0.00%
LGRO 0.00%
LHYVX 0.00%
LIJKX 0.00%
LIONX 0.00%
LIPRX 0.00%
LITP 0.00%
LOGSX 0.00%
LPDAX 0.00%
LRFC 0.00%
LSSIX 0.00%
LVAEX 0.00%
LVAMX 0.00%
LVAQX 0.00%
LVOLX 0.00%
LYRBX 0.00%
LYRIX 0.00%
MAAGX 0.00%
MACFX 0.00%
MACQW 0.00%
MADCX 0.00%
MADFX 0.00%
MAGQ 0.00%
MAGWX 0.00%
MAIPX 0.00%
MAKOX 0.00%
MAMAX 0.00%
MAPIX 0.00%
MAPOX 0.00%
MAPTX 0.00%
MASFX 0.00%
MASGX 0.00%
MASKX 0.00%
MASNX 0.00%
MASTX 0.00%
MAVFX 0.00%
MCEIX 0.00%
MCEMX 0.00%
MCGFX 0.00%
MCHFX 0.00%
MCSE 0.00%
MCVIX 0.00%
MDCP 0.00%
MDDCX 0.00%
MDIDX 0.00%
MDIIX 0.00%
MDIJX 0.00%
MDIZX 0.00%
MDLRX 0.00%
MDLVX 0.00%
MDRFX 0.00%
MDSKX 0.00%
MECDX 0.00%
MEDRX 0.00%
MEDX 0.00%
MEFIX 0.00%
MEGMX 0.00%
MEIAX 0.00%
MEIIX 0.00%
MEIKX 0.00%
MELIX 0.00%
MERAX 0.00%
MERFX 0.00%
MFAEX 0.00%
MFEGX 0.00%
MFEIX 0.00%
MFIC 0.00%
MFOCX 0.00%
MFRFX 0.00%
MGRAX 0.00%
MGRIX 0.00%
MGSEX 0.00%
MIAPX 0.00%
MICFX 0.00%
MIDSX 0.00%
MINVX 0.00%
MISFX 0.00%
MITFX 0.00%
MJGXX 0.00%
MKAM 0.00%
MKDVX 0.00%
MLAAX 0.00%
MLCIX 0.00%
MLPPX 0.00%
MLVEX 0.00%
MMACX 0.00%
MMUKX 0.00%
MNDAX 0.00%
MNVAX 0.00%
MNWAX 0.00%
MODL 0.00%
MONTX 0.00%
MPACX 0.00%
MPGEX 0.00%
MPGFX 0.00%
MPGIX 0.00%
MPHQX 0.00%
MPIEX 0.00%
MRAGX 0.00%
MRCC 0.00%
MRGAX 0.00%
MRIGX 0.00%
MRLTX 0.00%
MRSAX 0.00%
MRSRX 0.00%
MSACX 0.00%
MSAQX 0.00%
MSEIX 0.00%
MSEQX 0.00%
MSIQX 0.00%
MSMLX 0.00%
MSSVX 0.00%
MTCAX 0.00%
MTLFX 0.00%
MUHLX 0.00%
MUNDX 0.00%
MVCAX 0.00%
MVCKX 0.00%
MXAPX 0.00%
MXASX 0.00%
MXXIX 0.00%
MYIFX 0.00%
NAESX 0.00%
NALFX 0.00%
NASDX 0.00%
NBQFX 0.00%
NBSRX 0.00%
NEEGX 0.00%
NEIMX 0.00%
NESGX 0.00%
NEWFX 0.00%
NEWT 0.00%
NEWTZ 0.00%
NFFFX 0.00%
NHYMX 0.00%
NIKL 0.00%
NIMEX 0.00%
NLACX 0.00%
NLCDX 0.00%
NLCGX 0.00%
NLCIX 0.00%
NLIGX 0.00%
NMAEX 0.00%
NMMTX 0.00%
NMVLX 0.00%
NNGAX 0.00%
NNGRX 0.00%
NOITX 0.00%
NPFFX 0.00%
NSCR 0.00%
NSFBX 0.00%
NSFLX 0.00%
NTRS 0.00%
NTRSO 0.00%
NVD 0.00%
NVDL 0.00%
NWFFX 0.00%
NYAEX 0.00%
NZAC 0.00%
NZUS 0.00%
OAKEX 0.00%
OAKIX 0.00%
OAKLX 0.00%
OAKMX 0.00%
OBCHX 0.00%
OBEMX 0.00%
OBIL 0.00%
OBIOX 0.00%
OBSOX 0.00%
OCCI 0.00%
OCCIN 0.00%
OCCIO 0.00%
OCCIP 0.00%
OCMAX 0.00%
ODDS 0.00%
ODVIX 0.00%
OFS 0.00%
OFSSH 0.00%
OGMIX 0.00%
OGSXX 0.00%
OIGIX 0.00%
OIIEX 0.00%
OILGX 0.00%
OILVX 0.00%
OISGX 0.00%
OISVX 0.00%
OPMIX 0.00%
OTCKX 0.00%
OTRGX 0.00%
OWL 0.00%
OXLC 0.00%
OXLCL 0.00%
OXLCM 0.00%
OXLCN 0.00%
OXLCO 0.00%
OXLCP 0.00%
OXLCZ 0.00%
OXSQ 0.00%
OXSQG 0.00%
PACIX 0.00%
PACJX 0.00%
PAX 0.00%
PAXLX 0.00%
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PBLAX 0.00%
PBPNX 0.00%
PBYMX 0.00%
PCKAX 0.00%
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PCRAX 0.00%
PCRIX 0.00%
PDBA 0.00%
PDDXX 0.00%
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PEDIX 0.00%
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PFDEX 0.00%
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PFLT 0.00%
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PFX 0.00%
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PHCF 0.00%
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PHYZX 0.00%
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PLBBX 0.00%
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PMJIX 0.00%
PNNT 0.00%
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POGAX 0.00%
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PPQZX 0.00%
PPVFX 0.00%
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PQNAX 0.00%
PQTAX 0.00%
PQTIX 0.00%
PRAFX 0.00%
PRAIX 0.00%
PRCGX 0.00%
PRCNX 0.00%
PRCPX 0.00%
PREFX 0.00%
PREOX 0.00%
PRFRX 0.00%
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PRULX 0.00%
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PSCSX 0.00%
PSEC 0.00%
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PSWD 0.00%
PTLDX 0.00%
PTMN 0.00%
PTOAX 0.00%
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PTTFX 0.00%
PTTRX 0.00%
PUYI 0.00%
PVCMX 0.00%
PVFAX 0.00%
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PWJZX 0.00%
PWM 0.00%
PXINX 0.00%
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QCIBX 0.00%
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QMID 0.00%
QQJG 0.00%
QQMG 0.00%
QQQS 0.00%
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QRMI 0.00%
QRSVX 0.00%
QSML 0.00%
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QSTFX 0.00%
QTSRX 0.00%
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QUSIX 0.00%
QUSOX 0.00%
RAFFX 0.00%
RAND 0.00%
RAYS 0.00%
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RBHEX 0.00%
RBHTX 0.00%
RCKSX 0.00%
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REAI 0.00%
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RFETX 0.00%
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RFGTX 0.00%
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RFVTX 0.00%
RGAAX 0.00%
RGABX 0.00%
RGAGX 0.00%
RGVGX 0.00%
RICAX 0.00%
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RIMIX 0.00%
RIPNX 0.00%
RISEX 0.00%
RIVEX 0.00%
RIVRX 0.00%
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RLBGX 0.00%
RLLGX 0.00%
RMCFX 0.00%
RMCO 0.00%
RMCOW 0.00%
RMFGX 0.00%
RMUNX 0.00%
RNEW 0.00%
RNNEX 0.00%
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RNWIX 0.00%
RNWOX 0.00%
ROSOX 0.00%
RPFFX 0.00%
RPGRX 0.00%
RPIDX 0.00%
RPTFX 0.00%
RPXFX 0.00%
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RSIGX 0.00%
RSLAX 0.00%
RSRFX 0.00%
RSVIX 0.00%
RSYEX 0.00%
RSYYX 0.00%
RUNN 0.00%
RWGFX 0.00%
RWMBX 0.00%
RWMFX 0.00%
RYAVX 0.00%
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RYEIX 0.00%
RYFIX 0.00%
RYHIX 0.00%
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RYIPX 0.00%
RYKIX 0.00%
RYMBX 0.00%
RYMFX 0.00%
RYMIX 0.00%
RYMSX 0.00%
RYOFX 0.00%
RYPFX 0.00%
RYPIX 0.00%
RYPMX 0.00%
RYPNX 0.00%
RYPRX 0.00%
RYRHX 0.00%
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RYSEX 0.00%
RYSIX 0.00%
RYSPX 0.00%
RYTFX 0.00%
RYTIX 0.00%
RYUIX 0.00%
RYVFX 0.00%
RYVIX 0.00%
RYVPX 0.00%
RYWAX 0.00%
RYZAX 0.00%
SAGWX 0.00%
SAIFX 0.00%
SAMG 0.00%
SASWX 0.00%
SBRVX 0.00%
SBSPX 0.00%
SCWFX 0.00%
SEEGX 0.00%
SEFCX 0.00%
SEIC 0.00%
SEMPX 0.00%
SEQFX 0.00%
SEQUX 0.00%
SETM 0.00%
SFAAX 0.00%
SFLNX 0.00%
SFLWX 0.00%
SFNNX 0.00%
SGDLX 0.00%
SGGAX 0.00%
SHDPX 0.00%
SHIEX 0.00%
SHIIX 0.00%
SHRAX 0.00%
SHRY 0.00%
SHXPX 0.00%
SIDVX 0.00%
SIEDX 0.00%
SIFZX 0.00%
SIHPX 0.00%
SIMSX 0.00%
SIMYX 0.00%
SINAX 0.00%
SINYX 0.00%
SISEX 0.00%
SISLX 0.00%
SKIRX 0.00%
SLRC 0.00%
SSSS 0.00%
STEP 0.00%
SUNS 0.00%
SVVC 0.00%
SWKH 0.00%
TCPC 0.00%
TPG 0.00%
TRIN 0.00%
TROW 0.00%
TURN 0.00%
VCTR 0.00%
VINP 0.00%
VRTS 0.00%
WHF 0.00%
Korrelation (AI algo v.1.1b): Undervalued: 0.00% $14.50 paired level. (Der Algorithmus verfolgt in Echtzeit die Änderungen der am stärksten korrelierten Aktien und gibt eine sofortige Aktualisierung)

Frank Value Fund Korrelation

10 Am meisten positiv korreliert
10 Am meisten negativ korreliert

Wussten Sie das?

Korrelation ist ein statistisches Maß, das die Beziehung zwischen zwei Variablen beschreibt. Es reicht von -1 bis 1, wobei -1 eine perfekte negative Korrelation (wenn eine Variable zunimmt, nimmt die andere ab) anzeigt, 1 eine perfekte positive Korrelation (wenn eine Variable zunimmt, nimmt die andere zu) und 0 keine Korrelation anzeigt (es besteht kein Zusammenhang zwischen den Variablen).

Korrelation kann verwendet werden, um die Beziehung zwischen beliebigen zwei Variablen zu analysieren, nicht nur zwischen Aktien. Es wird häufig in Bereichen wie Finanzen, Wirtschaft, Psychologie und mehr verwendet.

Financial Reports:

No articles found.

Frank Value Fund Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0
(N/A)
$0.0940
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0.535
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Frank Value Fund Dividend Information - No Dividend Player

Dividend Sustainability Score: 0 - N/A | Divividend Growth Potential Score: 0 - N/A

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.580 2006-12-27
Last Dividend $0.535 2023-12-21
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 12 --
Total Paid Out $3.49 --
Avg. Dividend % Per Year 1.39% --
Score 0.88 --
Div. Sustainability Score 0
Div.Growth Potential Score 0
Div. Directional Score 0 --
Next Divdend (Est)
(2025-06-05)
$0.655 Estimate 2.90 %
Dividend Stability
0.23 Very Poor
Dividend Score
0.88
Pay Frequency
Sporadic
Yearly Payout
Year Amount Yield
2006 $0.580 11.00%
2007 $0 0.00%
2008 $0 0.00%
2009 $0 0.00%
2010 $0 0.00%
2011 $0.116 1.77%
2012 $0.00700 0.10%
2013 $0.00200 0.03%
2014 $0.602 5.62%
2015 $0.972 8.75%
2016 $0.384 3.67%
2017 $0 0.00%
2018 $0.0120 0.11%
2019 $0.0290 0.28%
2020 $0 0.00%
2021 $0.156 1.28%
2022 $0.0940 0.73%
2023 $0.535 4.04%
2024 $0 0.00%

Dividend Commentary

Unable to generate commentary due to missing data.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
21 Dec 2023 $0.535 30 Nov -0001 30 Nov -0001 30 Nov -0001
21 Dec 2022 $0.0940 30 Nov -0001 30 Nov -0001 30 Nov -0001
21 Dec 2021 $0.156 30 Nov -0001 30 Nov -0001 30 Nov -0001
20 Dec 2019 $0.0290 30 Nov -0001 30 Nov -0001 30 Nov -0001
21 Dec 2018 $0.0120 30 Nov -0001 30 Nov -0001 30 Nov -0001
27 Dec 2016 $0.384 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Dec 2015 $0.972 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Dec 2014 $0.602 30 Nov -0001 30 Nov -0001 30 Nov -0001
27 Dec 2013 $0.00200 30 Nov -0001 30 Nov -0001 30 Nov -0001
27 Dec 2012 $0.00700 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Dec 2011 $0.116 30 Nov -0001 30 Nov -0001 30 Nov -0001
27 Dec 2006 $0.580 30 Nov -0001 30 Nov -0001 30 Nov -0001

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
OXLC Dividend Diamond 2024-09-16 Monthly 14 15.03% 9.60
DMLP Dividend Diamond 2024-04-26 Quarterly 22 10.71% 9.35
OXSQ Dividend Diamond 2024-09-16 Monthly 21 12.73% 9.02
ARLP Dividend Royal 2024-05-07 Quarterly 26 9.67% 8.87
PNNT Dividend Royal 2024-06-14 Monthly 18 9.49% 8.82
MFIC Dividend Royal 2024-06-11 Quarterly 21 10.89% 8.79
SPOK Dividend Royal 2024-05-23 Quarterly 20 8.73% 8.72
PSEC Dividend Royal 2024-06-25 Monthly 21 9.03% 8.65
SBLK Dividend Royal 2024-06-06 Quarterly 17 13.10% 8.63
GBDC Dividend Royal 2024-11-29 Bi-Monthly 15 8.53% 8.62

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM01.50010.0010.00[0 - 0.5]
returnOnAssetsTTM01.20010.0010.00[0 - 0.3]
returnOnEquityTTM01.50010.0010.00[0.1 - 1]
payoutRatioTTM0-1.00010.00-10.00[0 - 1]
currentRatioTTM00.80010.008.00[1 - 3]
quickRatioTTM00.80010.008.00[0.8 - 2.5]
cashRatioTTM01.50010.0010.00[0.2 - 2]
debtRatioTTM0-1.50010.00-10.00[0 - 0.6]
interestCoverageTTM01.00010.0010.00[3 - 30]
operatingCashFlowPerShareTTM02.0010.0010.00[0 - 30]
freeCashFlowPerShareTTM02.0010.0010.00[0 - 20]
debtEquityRatioTTM0-1.50010.00-10.00[0 - 2.5]
grossProfitMarginTTM01.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM01.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.00010.0010.00[0.2 - 2]
assetTurnoverTTM00.80010.008.00[0.5 - 2]
Total Score0

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM01.00010.000[1 - 100]
returnOnEquityTTM02.5010.0010.00[0.1 - 1.5]
freeCashFlowPerShareTTM02.0010.0010.00[0 - 30]
dividendYielPercentageTTM01.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0010.0010.00[0 - 30]
payoutRatioTTM01.50010.00-10.00[0 - 1]
pegRatioTTM01.50010.000[0.5 - 2]
operatingCashFlowSalesRatioTTM01.00010.000[0.1 - 0.5]
Total Score0

Frank Value Fund Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Frank Value Fund

The fund\'s principal investment strategy is value investing. It invests in common stock of U.S. companies that the fund\'s adviser believes are underpriced based on the company\'s intrinsic value. The fund invests in common stocks of companies that have strong financial positions, evidenced by balance sheets without significant debt or other liabilities compared to cash reserves. From time to time it may be invested more heavily in a particular sector if the adviser determines that companies in that sector present the best value.

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