EDGAR Filing Documents for 0001162044-17-000839

Form N-CSR - Certified Shareholder Report:

SEC Accession No. 0001162044-17-000839

Filing Date

2017-09-08

Accepted

2017-09-08 14:01:25

Documents

Period of Report

2017-06-30

Effectiveness Date

2017-09-08

Document Format Files

Seq	Description	Document	Type	Size
1		frankncsr201709.htm	N-CSR	666438
2		frankncsr201709002.gif	GRAPHIC	17875
3		frankncsr201709004.gif	GRAPHIC	542676
4		frankncsr201709006.gif	GRAPHIC	565237
5		frankncsr201709008.gif	GRAPHIC	538742
6		frankncsr201709010.gif	GRAPHIC	1869650
7		frankncsr201709012.gif	GRAPHIC	1725404
8		frankncsr201709014.gif	GRAPHIC	1920319
9		frankncsr201709016.gif	GRAPHIC	58952
10		frankncsr906201709.htm	EX-99.906 CERT	2921
11		frankncsrcert201709.htm	EX-99.CERT	4820
12		frankncsrcoe201709.htm	EX-99.CODE ETH	27491
	Complete submission text file	0001162044-17-000839.txt		10674169

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 781 CRANDON BOULEVARD UNIT 202 KEY BISCAYNE FL 33149

Business Address 781 CRANDON BOULEVARD UNIT 202 KEY BISCAYNE FL 33149 9738877698