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Please note that distributions were paid in the Al Frank Funds on Monday, Dec. 17, 2012.

For the Al Frank Fund (VALUX), the amounts paid were $1.21303 per share in Long-Term Capital Gains, $0.07535 in Short-Term Capital Gains and $0.37400718 per share in Ordinary Income. The total amount of the VALUX distribution was $1.66238718 per share.

For the Al Frank Dividend Value Fund (VALDX), the amount paid was $0.31414 per share in Long-Term Capital Gains and $0.18371673 in Ordinary Income. The total amount of the VALDX distribution was $0.49785673 per share.