Distribution History

Distribution History

Frank Value Fund – Investor Class (FRNKX)

Ex DateDistribution Type$ Amount Per ShareReinvestment Price
12/20/05Long Term Capital Gain0.062511.05
12/20/05Short Term Capital Gain0.222411.05
12/27/06Long Term Capital Gain0.434912.41
12/27/06Short Term Capital Gain0.145312.41
12/27/07Long Term Capital Gain0.789711.81
12/27/07Short Term Capital Gain0.618311.81
12/29/08Long Term Capital Gain0.47165.97
12/29/08Short Term Capital Gain0.35765.97
12/28/11Long Term Capital Gain0.071711.01
12/28/11Short Term Capital Gain0.440011.01
12/27/12Long Term Capital Gain0.933811.03
12/27/12Income0.006711.03
12/27/13Long Term Capital Gain0.5714914.53
12/27/13Short Term Capital Gain0.3856914.53
12/27/13Income0.0019114.53
12/30/14Long Term Capital Gain0.5224414.69
12/30/14Short Term Capital Gain0.0795614.69
12/29/15Long Term Capital Gain0.6282612.82
12/29/15Short Term Capital Gain0.348912.82

Frank Value Fund – Class C (FNKCX)

Ex DateDistribution Type$ Amount Per ShareReinvestment Price
12/29/10Dividend0.004210.35
12/28/11Long Term Capital Gain0.071710.92
12/28/11Short Term Capital Gain0.044010.92
12/27/12Long Term Capital Gain0.933810.85
12/27/13Long Term Capital Gain0.5714914.17
12/27/13Short Term Capital Gain0.3856914.17
12/30/14Long Term Capital Gain0.5224414.20
12/30/14Short Term Capital Gain0.0795614.20
12/29/15Long Term Capital Gain0.6282612.25
12/29/15Short Term Capital Gain0.3438912.25

Frank Value Fund – Institutional Class (FNKIX)

Ex DateDistribution Type$ Amount Per ShareReinvestment Price
12/29/10Dividend0.027410.35
12/28/11Long Term Capital Gain0.071710.98
12/28/11Short Term Capital Gain0.044010.98
12/28/11Dividend0.019910.98
12/27/12Income0.033211.01
12/27/12Long Term Capital Gain0.933811.01
12/27/13Long Term Capital Gain0.5714914.55
12/27/13Short Term Capital Gain0.3856914.55
12/27/13Income0.0020314.55
12/30/14Long Term Capital Gain0.5224414.75
12/30/14Short Term Capital Gain0.0795614.75
12/29/15Long Term Capital Gain0.6282612.90
12/29/15Short Term Capital Gain0.3438912.90

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