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:
Frank Value Fund
c/o Mutual Shareholder Services
8000 Town Center Drive, Suite 400
Broadview Heights, OH 44147
November 2019 – Frank Value Fund Prospectus and SAI (Post-effective amendment)
September 2019 – N-CSR – Certified shareholder annual report
August 2019 – N-PX – Annual report of proxy voting recordShare 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: