Fund Prices & YTD Returns as of 12/4/2019Performance Through 12/4/2019Average 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
25.050.180.72%20.84%0.08%9.77%11.73%10.02%-0.74%10.33%6.35%9.86%
Russell 3000 Total Return
9760.5360.130.62%26.22%1.43%6.63%11.57%7.59%2.92%12.83%10.44%7.41%
Al Frank Fund Investor Class
25.150.180.72%21.15%0.12%9.87%11.88%6.10%-0.48%10.60%6.62%5.80%
Russell 3000 Total Return
9760.5360.130.62%26.22%1.43%6.63%11.57%8.73%2.92%12.83%10.44%8.45%