Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001281790 | |||
| Series S000004757 | Frank Value Fund | ||
| Class/Contract C000012947 | Frank Value Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001281790 | |||
| Series S000022879 | Leigh Baldwin Total Return Fund | ||
| Class/Contract C000066369 | Leigh Baldwin Total Return Fund | ||
IRS No.: 200766084 | State of Incorp.: OH | Fiscal Year End: 0630
Type: N-CSRS | Act: 40 | File No.: 811-21532 | Film No.: 10656684
