News

March 2010 - Kiplinger article quoting Brian Frank.
January 2010 - TheStreet.com feature article with Brian Frank.
January 2010 - TheStreet.com podcast interview with portfolio manager Brian Frank (at 13 minute mark).
November 2009 - Frank Value Fund featured in Registered Rep Magazine.
September 2009 - Frank Value Fund celebrates five year anniversary and third category king.
August 2009 - The Wall Street Journal again selected the Frank Value Fund as a category king.
June 2009 - The Star Ledger feature article with Brian Frank.
June 2009 - TheStreet.com podcast interview with portfolio manager Brian Frank.
May 2009 - TheStreet.com video compares Frank Value Fund portfolio managers to "early Warren Buffett".
May 2009 - The Wall Street Journal selected the Frank Value Fund as a category king.

Fact Sheet - January 31, 2010.

Prospectus - November 1, 2009.

Quarterly Letters to Shareholders

Q4 09

Q3 09

Q2 09

Q1 09

Q4 08

Q3 08

Q2 08

Q1 08

Q4 07

Q3 07

Q2 07

Q1 07

Q4 06

Q3 06

Q2 06

Q1 06

Q4 05

Q3 05

Q2 05

Q1 05

Q4 04

Q3 04

SEC Filings

January 2010 - Frank Value Fund SAI update

November 2009 - N-Q - Quarterly schedule of portfolio holdings

November 2009 - Frank Value Fund Prospectus and SAI (Post-effective amendment)

September 2009 - N-CSR - Certified shareholder report

August 2009 - N-PX - Annual report of proxy voting record

June 2009 - N-CSR - Certified shareholder report

March 2009 - N-Q - Quarterly schedule of portfolio holdings

December 2008 - N-CSR - Certified shareholder report

November 2008 - N-Q - Quarterly schedule of portfolio holdings

November 2008 - Frank Value Fund Prospectus and SAI (Post-effective amendment)

September 2008 - N-CSR - Certified shareholder report

August 2008 - N-PX - Annual report of proxy voting record

May 2008 - N-Q - Quarterly schedule of portfolio holdings

March 2008 - N-CSR - Certified shareholder report

November 2007 - N-Q - Quarterly schedule of portfolio holdings

November 2007 - Frank Value Fund Prospectus and SAI (Post-effective amendment)

September 2007 - N-CSR - Certified shareholder report

August 2007 - N-PX - Annual report of proxy voting record

May 2007 - N-Q - Quarterly schedule of portfolio holdings

March 2007 - N-CSR - Certified shareholder report

November 2006 - N-Q - Quarterly schedule of portfolio holdings

November 2006 - Frank Value Fund Prospectus and SAI (Post-effective amendment)

September 2006 - N-CSR - Certified shareholder report

August 2006 - N-PX - Annual report of proxy voting record

May 2006 - N-Q - Quarterly schedule of portfolio holdings

March 2006 - N-CSR - Certified shareholder report

November 2005 - N-Q - Quarterly schedule of portfolio holdings

September 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

May 2005 - N-Q - Quarterly schedule of portfolio holdings

March 2005 - N-CSR - Certified shareholder report

November 2004 - N-Q - Quarterly schedule of portfolio holdings