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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001162044-20-000945
Filing Date
2020-09-08
Accepted
2020-09-08 16:43:16
Documents
15
Period of Report
2020-06-30
Effectiveness Date
2020-09-08

Document Format Files

Seq Description Document Type Size
1 frankfundsncsr.htm N-CSR 1105494
2 codeofethics_compliancebook.htm EX-99.CODE ETH 27566
3 frank906cert.htm EX-99.906 CERT 2918
4 frankcertrev.htm EX-99.CERT 4793
5 frankfundsannual002.gif GRAPHIC 17875
6 frankfundsannual003.jpg GRAPHIC 201775
7 frankfundsannual004.jpg GRAPHIC 168573
8 frankfundsannual005.jpg GRAPHIC 166950
9 frankfundsannual006.jpg GRAPHIC 199883
10 frankfundsannual007.jpg GRAPHIC 216954
11 frankfundsannual008.jpg GRAPHIC 188975
12 frankfundsannual010.gif GRAPHIC 1485098
13 frankfundsannual012.gif GRAPHIC 1697531
14 frankfundsannual014.gif GRAPHIC 1730955
15 frankfundsannual015.jpg GRAPHIC 7240
  Complete submission text file 0001162044-20-000945.txt   9520214

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
  Status Name Ticker Symbol
CIK 0001281790      
Series S000061828   Camelot Event Driven Fund
Class/Contract C000200195   Class A Shares
Class/Contract C000200196   Institutional Class Shares
Mailing Address 781 CRANDON BOULEVARD UNIT 202 KEY BISCAYNE FL 33149
Business Address 781 CRANDON BOULEVARD UNIT 202 KEY BISCAYNE FL 33149 9738877698
FRANK FUNDS (Filer) CIK: 0001281790 (see all company filings)

IRS No.: 200766084 | State of Incorp.: OH | Fiscal Year End: 0630
Type: N-CSR | Act: 40 | File No.: 811-21532 | Film No.: 201164574