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VALUX and VALDX Distribution Notice

13 Dec 2011

Please note that distributions were paid in the Al Frank Funds on Friday, Dec. 9, 2011.

For the Al Frank Fund (VALUX), the amounts paid were $5.58173 per share in Long-Term Capital Gains and $0.20694892 per share in Ordinary Income.

For the Al Frank Dividend Value Fund (VALDX), the amount paid was $0.10877856 per share in Ordinary Income.

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