Fund Prices & YTD Returns as of 4/18/2019Performance Through 4/18/2019Average Annual Returns Through 3/31/2019
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
23.830.030.13%14.95%2.98%7.44%4.68%10.07%3.08%10.80%5.71%9.87%
Russell 3000 Total Return
N/A0N/A16.89%2.44%9.14%5.81%7.44%8.77%13.48%10.36%11.77%
Al Frank Fund Investor Class
23.890.030.13%15.08%3.02%7.52%4.80%5.99%3.32%11.07%5.97%5.65%
Russell 3000 Total Return
N/A0N/A16.89%2.44%9.14%5.81%8.53%8.77%13.48%10.36%11.77%