Quarterly Letters to Shareholders

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

March 2008 - N-CSR - Certified shareholder report

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

October 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

October 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