Schwab, Fidelity, NFS, Pershing, Pershing Advisor Solutions, JP Morgan, Matrix, SEI, Legent, TD Ameritrade, E-Trade, and Scottrade.
You can also make a direct investment via check or wire.
How to Make a Direct Investment
Direct investments are commission-free:
- 1. Read the prospectus
- 2. Print out and complete an application:
Traditional IRA kit
Roth IRA kit
- 3. Make your check payable to “Frank Value Fund”
- 4. Mail the completed application along with your check to:
Frank Value Fund
c/o Mutual Shareholder Services
8000 Town Center Drive, Suite 400
Broadview Heights, OH 44147
November 2017 – Frank Value Fund Prospectus and SAI (Post-effective amendment)
September 2018 – N-CSR – Certified shareholder annual report
August 2018 – N-PX – Annual report of proxy voting record
May 2018 – N-Q Quarterly Schedule of portfolio holdings
Share Class Symbols, Minimums, and CUSIPs:
Investor Class: FRNKX, $1,500 minimum, 352005102
Class C = FNKCX, $1,500 minimum, 352005300
Institutional Class = FNKIX, $1,000,000 minimum, 352005409
Please see the prospectus for details.
Frank Funds Prospectus XML Files: