Fund Prices & YTD Returns as of 8/21/2019Performance Through 8/21/2019Average Annual Returns Through 6/30/2019
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
22.730.231.02%9.65%-3.93%-0.74%-1.26%9.66%4.22%11.78%5.31%9.90%
Russell 3000 Total Return
N/A0N/A18.06%-1.70%2.21%5.48%7.37%8.98%14.02%10.19%7.45%
Al Frank Fund Investor Class
22.810.241.06%9.87%-3.88%-0.61%-1.08%5.46%4.51%12.07%5.58%5.77%
Russell 3000 Total Return
N/A0N/A18.06%-1.70%2.21%5.48%8.38%8.98%14.02%10.19%8.52%