Camelot Event Driven Fund — new fund registration

FRANK FUNDS registered fund series on Form NT NPORT-P, filed 2020-06-02. Featured series: Camelot Event Driven Fund.

Registration

• Registrant / trust: FRANK FUNDS
• CIK: 0001281790
• Form: NT NPORT-P
• Filed: 2020-06-02
• State of incorporation: OH
• Accession: 0001162044-20-000400
• Reported net assets: $113.8M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 2.10%
• Management fee: 1.30%
• Net expense ratio: 2.00%
• Other expenses: 0.55%

Investment objective

The Camelot Event-Driven Funds (the Fund) investment objective is to provide long-term growth of capital.

Advisers

• Camelot Event-Driven Advisors, LLC (Advisor)

Other filings by this registrant (12)

• NT-NCSR/A — 2021-09-10
• NT-NCSR — 2021-09-09
• 485APOS — 2020-08-06
• 485APOS — 2018-02-12 (2 new series)
• 485APOS — 2010-09-15
• 485APOS — 2010-09-14
• 485APOS — 2010-07-16
• 485APOS — 2008-05-09 (1 new series)
• 485APOS — 2005-09-01
• N-1A/A — 2004-07-20
• N-1A/A — 2004-07-13
• N-1A — 2004-03-16

More

• Registrant profile: FRANK FUNDS
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