EDGAR Filing Documents for 0001162044-14-001078

Form N-CSR - Certified Shareholder Report:

SEC Accession No. 0001162044-14-001078

Filing Date

2014-09-05

Accepted

2014-09-05 10:51:13

Documents

Period of Report

2014-06-30

Effectiveness Date

2014-09-05

Document Format Files

Seq	Description	Document	Type	Size
1		frankleighncsr.htm	N-CSR	535393
2		frank906cert.htm	EX-99.906 CERT	2899
3		frankcertrev.htm	EX-99.CERT	4790
4		codeofethics_compliancebook.htm	EX-99.CODE ETH	27566
5		frankleighncsr002.gif	GRAPHIC	17875
6		frankleighncsr004.gif	GRAPHIC	1094775
7		frankleighncsr006.gif	GRAPHIC	1087502
8		frankleighncsr008.gif	GRAPHIC	1140001
9		frankleighncsr010.gif	GRAPHIC	1374550
10		frankleighncsr012.gif	GRAPHIC	704767
11		frankleighncsr014.gif	GRAPHIC	815560
12		frankleighncsr015.jpg	GRAPHIC	7240
	Complete submission text file	0001162044-14-001078.txt		9174082

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001281790
Series S000004757		Frank Value Fund
Class/Contract C000012947		INVESTOR CLASS	FRNKX
Class/Contract C000093501		CLASS C	FNKCX
Class/Contract C000093502		INSTITUTIONAL CLASS	FNKIX
	Status	Name	Ticker Symbol
CIK 0001281790
Series S000022879		Leigh Baldwin Total Return Fund
Class/Contract C000066369		Leigh Baldwin Total Return Fund	LEBOX

Mailing Address 312 EAST 22ND STREET #2B NEW YORK NY 10010

Business Address 312 EAST 22ND STREET #2B NEW YORK NY 10010 9738877698