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December 11, 2017 Distribution


Please note that distributions were paid in the Al Frank Funds on Monday, December 11, 2017.

For the Al Frank Fund (VALUX), the amounts paid were $2.1849 per share in Long-Term Capital Gains, $0.0920 in Short-Term Capital Gains and $0.3071 per share in Ordinary Income. The total amount of the VALUX distribution was $2.5840 per share.

For the Al Frank Fund Advisor Class (VALAX), the amounts paid were $2.1849 per share in Long-Term Capital Gains, $0.0920 in Short-Term Capital Gains and $0.3696 per share in Ordinary Income. The total amount of the VALAX distribution was $2.6465 per share.

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


393-AFAM-12/11/2017
8405-NLD-12/08/2017