Investment Documents
Platforms:
Schwab, NFS, Pershing, Commonwealth, JP Morgan, 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:
Standard Account
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
SEC Filings
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.