Investment Documents

Investment Documents

Platforms:
Schwab, NFS, Pershing, Commonwealth, 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. 1. Read the prospectus
  2. 2. Print out and complete an application:
    Standard Account
    Traditional IRA kit
    Roth IRA kit
  3. 3. Make your check payable to “Frank Value Fund”
  4. 4. Mail the completed application along with your check to:
  5. Frank Value Fund
    c/o Mutual Shareholder Services
    8000 Town Center Drive, Suite 400
    Broadview Heights, OH 44147


SEC Filings

November 2015 – N-Q Quarterly Schedule of portfolio holdings
November 2015 – Frank Value Fund Prospectus and SAI (Post-effective amendment)
September 2015 – N-CSR – Certified shareholder report
August 2015 – N-PX – Annual report of proxy voting record
May 2015 – N-Q Quarterly Schedule of portfolio holdings
February 2015 – N-CSR – Certified shareholder report
November 2014 – N-Q Quarterly Schedule of portfolio holdings
November 2014 – Frank Value Fund Prospectus and SAI (Post-effective amendment)
September 2014 – N-CSR – Certified shareholder report
August 2014 – N-PX – Annual report of proxy voting record
May 2014 – N-Q Quarterly Schedule of portfolio holdings
February 2014 – N-CSR – Certified shareholder report
November 2013 – N-Q Quarterly Schedule of portfolio holdings
November 2013 – Frank Value Fund Prospectus and SAI (Post-effective amendment)
September 2013 – N-CSR – Certified shareholder report
August 2013 – N-PX – Annual report of proxy voting record
May 2013 – N-Q Quarterly Schedule of portfolio holdings
February 2013 – N-CSR – Certified shareholder report
November 2012 – N-Q Quarterly Schedule of portfolio holdings
November 2012 – Frank Value Fund Prospectus and SAI (Post-effective amendment)
September 2012 – N-CSR – Certified shareholder report
August 2012 – N-PX – Annual report of proxy voting record
May 2012 – N-Q Quarterly Schedule of portfolio holdings
March 2012 – N-CSR – Certified shareholder report
November 2011 – N-Q Quarterly Schedule of portfolio holdings
November 2011 – Frank Value Fund Prospectus and SAI (Post-effective amendment)
September 2011 – N-CSR – Certified shareholder report
August 2011- N-PX – Annual report of proxy voting record
March 2011 – N-Q – Quarterly schedule of portfolio holdings
December 2010 – N-CSR – Certified shareholder report
September 2010 – N-Q – Quarterly schedule of portfolio holdings
June 2010 – N-CSR – Certified shareholder report
Definitive Proxy Materials for August 30, 2010 sharehoder meeting
March 2010 – N-Q – Quarterly schedule of portfolio holdings
December 2009 – N-CSR – Certified shareholder report
January 2010 – Frank Value Fund SAI update
September 2009 – N-Q – Quarterly schedule of portfolio holding
November 2009 – Frank Value Fund Prospectus and SAI (Post-effective amendment)
June 2009 – N-CSR – Certified shareholder report
August 2009 – N-PX – Annual report of proxy voting record
March 2009 – N-Q – Quarterly schedule of portfolio holdings
December 2008 – N-CSR – Certified shareholder report
September 2008 – N-Q – Quarterly schedule of portfolio holdings
November 2008 – Frank Value Fund Prospectus and SAI (Post-effective amendment)
June 2008 – N-CSR – Certified shareholder report
August 2008 – N-PX – Annual report of proxy voting record
March 2008 – N-Q – Quarterly schedule of portfolio holdings
December 2007 – N-CSR – Certified shareholder report
September 2007 – N-Q – Quarterly schedule of portfolio holdings
November 2007 – Frank Value Fund Prospectus and SAI (Post-effective amendment)
June 2007 – N-CSR – Certified shareholder report
August 2007 – N-PX – Annual report of proxy voting record
March 2007 – N-Q – Quarterly schedule of portfolio holdings
December 2006 – N-CSR – Certified shareholder report
September 2006 – N-Q – Quarterly schedule of portfolio holdings
November 2006 – Frank Value Fund Prospectus and SAI (Post-effective amendment)
June 2006 – N-CSR – Certified shareholder report
August 2006 – N-PX – Annual report of proxy voting record
March 2006 – N-Q – Quarterly schedule of portfolio holdings
December 2005 – N-CSR – Certified shareholder report
September 2005 – N-Q – Quarterly schedule of portfolio holdings
June 2005 – N-CSR – Certified shareholder report
September 2005 – Frank Value Fund Prospectus and SAI (Post-effective amendment)
August 2005 – N-PX – Annual report of proxy voting record
March 2005 – N-Q – Quarterly schedule of portfolio holdings
December 2004 – N-CSR – Certified shareholder report
September 2004 – 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:

XML

XSD

CAL XML

DEF XML

LAB XML

PRE XML

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