Frank Funds > FRANK FUNDS
West Hills Core Fund
$7.37M
Avg Monthly Net Assets
$8.06M
Total Assets
$77K
Total Liabilities
$7.98M
Net Assets
West Hills Core Fund is a Mutual Fund in FRANK FUNDS
from Frank Funds,
based in Florida,
United States of America.
The fund has one share class
and monthly net assets of $7.37M.
On August 19th, 2024 it reported 4 holdings, the largest
being SPDR S&P 500 ETF Trust (101.4%), Options Clearing Corp. (0.3%) and Options Clearing Corp. (-0.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| N/A | C000066369 | LEBOX |
Holdings
From latest NPORT-P, filed August 19th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $8M | 15K | 101.40 |
| SPDR S&P 500 ETF Trust, August 16, 2024, Call @ $540.00 (Options Clearing Corp.) | Derivative-equity | US | $-214K | – | -2.69 | |
| SPDR S&P 500 ETF Trust, August 16, 2024, Put @ $435.00 (Options Clearing Corp.) | Derivative-equity | US | $-3K | – | -0.04 | |
| SPDR S&P 500 ETF Trust, August 16, 2024, Put @ $515.00 (Options Clearing Corp.) | Derivative-equity | US | $22K | – | 0.28 |
Address
FRANK FUNDS
781 Crandon Blvd. Unit 602
Key Biscayne
Florida
33149
United States of America
Websites
Directors
Jason W. Frey
Andrea Nitta
Hemanshu Patel
Brian J. Frank
Jeffry Brown
Transfer Agents
Mutual Shareholder Services, LLC
Pricing Services
FIS MARKETMAP ANALYTIC PLATFORM
Custodians
UMB Financial Corporation
Shareholder Servicing Agents
Mutual Shareholder Services, LLC
Admins
Frank Capital Partners, LLC
Brokers
Interactive Brokers, LLC
IPG Investment Advisors, LLC