Fund Prices & YTD Returns as of 1/16/2020Performance Through 1/16/2020Average Annual Returns Through 12/31/2019
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(3)One YearThree YearsFive YearsSince Inception(4)
Al Frank Fund Investor Class
24.540.210.86%1.40%2.46%10.08%10.86%10.22%25.46%10.75%8.02%10.17%
Russell 3000 Total Return
10417.5590.990.88%2.82%4.15%11.69%11.20%7.87%31.02%14.57%11.24%7.75%
Al Frank Fund Advisor Class
24.580.200.82%1.40%2.46%10.10%10.98%6.45%25.78%11.03%8.29%6.36%
Russell 3000 Total Return
10417.5590.990.88%2.82%4.15%11.69%11.20%9.17%31.02%14.57%11.24%8.97%