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Al Frank Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Al Frank Funds AL FRANK DIVIDEND VALUE FD ADV CL 007989452 VALEX Mutual Fund   Growth  $           100000  $             100  $           100000 1.73 0 None No Yes 60 Y
Al Frank Funds AL FRANK FUND ADV CL SH 007989445 VALAX Mutual Fund   Growth  $           100000  $             100  $           100000 1.24 0 None No Yes 60 Y
Al Frank Funds AL FRANK DIVIDEND VALUE FUND 007989585 VALDX Mutual Fund   Growth  $           1000  $             100  $           1000 1.98 0.25 None Yes Yes Y N
Al Frank Funds AL FRANK FUND 007989874 VALUX Mutual Fund   Growth  $           1000  $             100  $           1000 1.49 0.25 None Yes Yes N N



 








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