Investment Documents

Investment Documents

Platforms:
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. 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:

Frank Value Fund
c/o Mutual Shareholder Services
8000 Town Center Drive, Suite 400
Broadview Heights, OH 44147


SEC Filings

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:

XML

XSD

DEF XML

LAB XML

PRE XML

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