FRANK FUNDS

Fund Family Assets

$120 Million

Number of Funds

3

Individual Funds

Camelot Event Driven Fund
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Total Assets

$97,111,434

Number of Holdings

252

Frank Value Fund
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Total Assets

$19,594,127

Number of Holdings

26

West Hills Core Fund
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Total Assets

$8,055,243

Number of Holdings

4

Fund Family Details

Cik: 0001281790

City: Key Biscayne

Country: US

File Number: 811-21532

Lei: 549300LBDAM02QHSWS48

Phone: 973-887-7698

Postal Code: 33149

State: US-FL

Street1: 781 Crandon Blvd.

Street2: Unit 602