SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001162044-20-000955
Filing Date
2020-09-11
Accepted
2020-09-11 14:22:41
Documents
2
Period of Report
2020-06-30
Effectiveness Date
2020-09-11

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 33632
2 fs1frankfundsicl2020.htm INTERNAL CONTROL RPT 6910
  Complete submission text file 0001162044-20-000955.txt   42851

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-CEN | Act: 40 | File No.: 811-21532 | Film No.: 201170676