Fund Prices & YTD Returns as of 2/15/2019Performance Through 2/15/2019Average Annual Returns Through 12/31/2018
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
22.950.281.24%10.71%6.20%1.09%-1.85%9.96%-8.06%7.77%4.33%9.49%
Russell 3000 Total Return
N/A0N/A11.91%6.99%2.70%-0.83%7.28%-5.24%8.97%7.91%6.75%
Al Frank Fund Investor Class
22.990.281.23%10.74%6.19%1.13%-1.77%5.75%-7.83%8.03%4.59%4.96%
Russell 3000 Total Return
N/A0N/A11.91%6.99%2.70%-0.83%8.27%-5.24%8.97%7.91%7.40%