Performance & Nav

Performance & NAV

Daily Prices as of 10/29/14

Frank Value FundPriceYTD Return %
Investor Class (FRNKX)14.660.14
Class C (FNKCX)14.20-0.49
Institutional Class (FNKIX)14.700.34

Average Annualized Total Returns as of 6/30/14

1 Year %3 Year %5 Year %7 Year %% Since
7/21/04
Investor Class
(FRNKX)
Inc. 07/21/04
17.6014.1918.457.109.03
Class C
(FNKCX)
Inc. 09/23/10
16.6913.3817.70*6.35*8.28*
Institutional Class
(FNKIX)
Inc. 11/04/10
17.8314.4518.70*7.35*9.28*
S&P 500 TR24.6116.5718.826.158.17

Cumulative Returns as of 6/30/14

1 Year %3 Year %5 Year %7 Year %% Since
7/21/04
Investor Class
(FRNKX)
Inc. 07/21/04
17.6048.88133.1861.61136.17
S&P 500 TR24.6158.46136.9851.92118.32

* numbers represent an estimate based on the fund’s oldest share class, adjusted for fees.

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. You may obtain performance data current to the most recent month-end by calling the Fund at 1-866-706-9790 or visiting our website at www.frankfunds.com. Returns include reinvestment of any dividends and capital gain distributions.

Non-FDIC insured. May lose value. No bank guarantee. The Fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the Fund, and it may be obtained by following this link or by calling 1-866-706-9790. Please read it carefully before you invest or send money.

The S&P 500 is an index created by Standard & Poors Corp considered to represent the performance of the stock market generally. It is not an investment product available for purchase.

Arbor Court Capital LLC, Distributor, Beachwood, OH 44122

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