get in touch888.263.6443

April 21, 2017 Distribution


Please note that prior to the reorganization of the Al Frank Dividend Fund into the Al Frank Fund, 2017 income earned within the Al Frank Dividend Value Fund shall be distributed on Friday, March 21, 2017.

Al Frank Dividend Value Fund Investor Class (VALDX): $0.04 per share shall be paid in Ordinary Income.

Al Frank Dividend Value Fund Advisor Class (VALEX): $0.05 per share shall be paid in Ordinary Income.

Past performance does not guarantee future results. There is no assurance that future dividends or capital gains will be paid.

143-AFAM-4/21/2017
3319-NLD-4/21/2017