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