# 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)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Camelot Event Driven Fund](https://search.stillhousedata.com/fund/S000061828) | Class A Shares | — | — |
| [Camelot Event Driven Fund](https://search.stillhousedata.com/fund/S000061828) | Institutional Class Shares | — | — |

## 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)](https://search.stillhousedata.com/firm/291798)

## Other filings by this registrant (12)

- [NT-NCSR/A — 2021-09-10](https://search.stillhousedata.com/launch/0001162044-21-001133)
- [NT-NCSR — 2021-09-09](https://search.stillhousedata.com/launch/0001162044-21-001128)
- [485APOS — 2020-08-06](https://search.stillhousedata.com/launch/0001162044-20-000679)
- [485APOS — 2018-02-12 (2 new series)](https://search.stillhousedata.com/launch/0001162044-18-000090)
- [485APOS — 2010-09-15](https://search.stillhousedata.com/launch/0001162044-10-000597)
- [485APOS — 2010-09-14](https://search.stillhousedata.com/launch/0001162044-10-000589)
- [485APOS — 2010-07-16](https://search.stillhousedata.com/launch/0001162044-10-000401)
- [485APOS — 2008-05-09 (1 new series)](https://search.stillhousedata.com/launch/0001162044-08-000248)
- [485APOS — 2005-09-01](https://search.stillhousedata.com/launch/0001162044-05-000394)
- [N-1A/A — 2004-07-20](https://search.stillhousedata.com/launch/0001162044-04-000202)
- [N-1A/A — 2004-07-13](https://search.stillhousedata.com/launch/0001162044-04-000197)
- [N-1A — 2004-03-16](https://search.stillhousedata.com/launch/0001162044-04-000070)

## More

- [Registrant profile: FRANK FUNDS](https://search.stillhousedata.com/registrant/1281790)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001162044-20-000400.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.