Frank Value Fund — new fund registration

FRANK FUNDS registered fund series on Form NT-NCSR, filed 2021-09-09. Featured series: Frank Value Fund.

Registration

Series & classes (6)

SeriesClassTickerNew
Frank Value FundINVESTOR CLASSFRNKX
Frank Value FundCLASS CFNKCX
Frank Value FundINSTITUTIONAL CLASSFNKIX
West Hills Tactical Core FundWest Hills Tactical Core FundLEBOX
Camelot Event Driven FundClass A Shares
Camelot Event Driven FundInstitutional Class Shares

Fees (from the effective prospectus)

Investment objective

The Frank Value Funds (the Fund) investment objective is to provide long-term capital appreciation.

Advisers

Other filings by this registrant (12)

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