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December 12, 2016 Distribution


Please note that distributions were paid in the Al Frank Funds on Monday, Dec. 12, 2016.

For the Al Frank Fund (VALUX), the amounts paid were $0.7958 per share in Long-Term Capital Gains, $0.0864 in Short-Term Capital Gains and $0.2978 per share in Ordinary Income. The total amount of the VALUX distribution was $1.18 per share.

For the Al Frank Fund Advisor Class (VALAX), the amounts paid were $0.7958 per share in Long-Term Capital Gains, $0.0864 in Short-Term Capital Gains and $0.3566 per share in Ordinary Income. The total amount of the VALDX distribution was $1.2388 per share.

The Al Frank Dividend Value Fund (VALDX) paid $0.1612 per share in Ordinary Income, and the Al Frank Dividend Value Fund Advisor Class (VALEX) paid $0.1932 per share in Ordinary Income.

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

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407-AFAM-12/12/2016
3892-NLD-12/12/2016