Fund Prices & YTD Returns as of 10/22/2019Performance Through 10/22/2019Average Annual Returns Through 9/30/2019
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(3)One YearThree YearsFive YearsSince Inception(4)
Al Frank Fund Class V
24.320.100.41%17.32%2.01%2.66%2.49%9.93%-0.74%10.33%6.35%9.86%
Russell 3000 Total Return
N/A0N/A20.97%0.05%0.49%3.43%7.43%2.92%12.83%10.44%7.41%
Al Frank Fund Investor Class
24.410.100.41%17.58%2.05%2.74%2.61%5.92%-0.48%10.60%6.62%5.80%
Russell 3000 Total Return
N/A0N/A20.97%0.05%0.49%3.43%8.47%2.92%12.83%10.44%8.45%