Fund Prices & YTD Returns as of 12/10/2018Performance Through 12/10/2018Average Annual Returns Through 9/30/2018
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
21.72-2.26-9.42%-3.67%-5.72%-9.16%-6.64%9.76%14.43%14.63%9.78%10.40%
Russell 3000 Total Return
N/A0N/A-0.23%-5.03%-8.84%-5.33%7.03%17.58%17.07%13.46%7.63%
Al Frank Fund Investor Class
21.75-2.33-9.68%-3.44%-5.71%-9.14%-6.52%5.37%14.71%14.91%10.05%6.32%
Russell 3000 Total Return
N/A0N/A-0.23%-5.03%-8.84%-5.33%7.88%17.58%17.07%13.46%8.90%