Frank Funds Frank Value Fund — Fund Documents

Frank Value Fund — Fund Documents

Investor Class (FRNKX) · Class C (FNKCX) · Institutional Class (FNKIX)

Summary Prospectus

Dated November 1, 2025

Also see: Prospectus · Statement of Additional Information (SAI)

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Prospectus

Dated November 1, 2025

Also see: Summary Prospectus · Statement of Additional Information (SAI)

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Statement of Additional Information (SAI)

Dated November 1, 2025

Also see: Summary Prospectus · Prospectus

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Annual Report

Fiscal Year Ended 6/30/2025

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Semi-Annual Report

Period Ended 12/31/2025

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Other Filings