Fund Prices & YTD Returns as of 6/17/2019Performance Through 6/17/2019Average 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
22.88-0.03-0.13%10.37%0.26%-0.74%9.21%9.78%3.08%10.80%5.71%9.87%
Russell 3000 Total Return
N/A0N/A16.51%1.10%2.52%14.77%7.36%8.77%13.48%10.36%7.33%
Al Frank Fund Investor Class
22.95-0.02-0.09%10.55%0.31%-0.65%9.39%5.59%3.32%11.07%5.97%5.65%
Russell 3000 Total Return
N/A0N/A16.51%1.10%2.52%14.77%8.39%8.77%13.48%10.36%8.35%