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Prospectus

Al Frank Funds Sticker

Capital gains and income information

December 12, 2016

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.

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

December 14, 2015

Please note that the distributions were paid in the Al Frank Funds on Monday, Dec. 14, 2015.

For the Al Frank Fund (VALUX), the amounts paid were $1.6736 per share in Long-Term Capital Gains, $0.1065 in Short-Term Capital Gains and $0.1721 per share in Ordinary Income. The total amount of the VALUX distribution was $1.9522 per share.

For the Al Frank Dividend Value Fund (VALDX), the amounts paid were $0.8839 per share in Long-Term Capital Gains and $0.1058 in Ordinary Income. The total amount of the VALDX distribution was $0.9897 per share.

For the Al Frank Fund Advisor Class (VALAX), the amounts paid were $1.6736 per share in Long-Term Capital Gains, $0.1065 in Short-Term Capital Gains and $0.2358 per share in Ordinary Income.

The total amount of the VALAX distribution was $2.0159 per share.

For the Al Frank Dividend Value Fund Advisor Class (VALEX), the amounts paid were $0.8839 per share in Long-Term Capital Gains and $0.1393 in Ordinary Income. The total amount of the VALEX distribution was $1.0232 per share.

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

Investors should carefully consider the investment objectives, risks, charges and expenses of the Al Frank Mutual Funds. This and other important information about the Fund is contained in the prospectus, which can be obtained at www.alfrankfunds.com or by calling 888.263.6443. The prospectus should be read carefully before investing.

The Al Frank Funds are distributed by Northern Lights Distributors, LLC, member FINRA/SIPC. Neither AFAM Capital, Inc. nor Al Frank Asset Management is affiliated with Northern Lights Distributors, LLC.

496-AFAM-12/14/2015
3894-NLD-12/14/2015

December 8, 2014

Please note that the distributions were paid in the Al Frank Funds on Monday, Dec. 8, 2014.

For the Al Frank Fund (VALUX), the amounts paid were $2.6308 per share in Long-Term Capital Gains, $0.0394 in Short-Term Capital Gains and $0.3120 per share in Ordinary Income. The total amount of the VALUX distribution was $2.9822 per share.

For the Al Frank Dividend Value Fund (VALDX), the amounts paid were $1.5153 per share in Long-Term Capital Gains and $0.1163 in Ordinary Income. The total amount of the VALDX distribution was $1.6316 per share.

For the Al Frank Fund Advisor Class (VALAX), the amounts paid were $2.6308 per share in Long-Term Capital Gains, $0.0394 in Short-Term Capital Gains and $0.3817 per share in Ordinary Income. The total amount of the VALAX distribution was $3.0519 per share.

For the Al Frank Dividend Value Fund Advisor Class (VALEX), the amounts paid were $1.5153 per share in Long-Term Capital Gains and $0.1542 in Ordinary Income. The total amount of the VALEX distribution was $1.6695 per share.

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

Investors should carefully consider the investment objectives, risks, charges and expenses of the Al Frank Mutual Funds. This and other important information about the Fund is contained in the prospectus, which can be obtained at www.alfrankfunds.com or by calling 888.263.6443. The prospectus should be read carefully before investing. The Al Frank Funds are distributed by Northern Lights Distributors, LLC, member FINRA.

Al Frank Asset Management is not affiliated with Northern Lights Distributors, LLC.

1436-NLD-12/5/2014

December 13, 2013

Please note that distributions were paid in the Al Frank Funds on Friday, Dec. 13, 2013.

For the Al Frank Fund (VALUX), the amounts paid were $3.7608 per share in Long-Term Capital Gains and $0.2801 per share in Ordinary Income. The total amount of the VALUX distribution was $4.0409 per share.

For the Al Frank Dividend Value Fund (VALDX), the amounts paid were $2.0534 per share in Long-Term Capital Gains and $0.1448 in Ordinary Income. The total amount of the VALDX distribution was $2.1982 per share.

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

Investors should carefully consider the investment objectives, risks, charges and expenses of the Al Frank Mutual Funds. This and other important information about the Fund is contained in the prospectus, which can be obtained at www.alfrankfunds.com or by calling 888.263.6443. The prospectus should be read carefully before investing. The Al Frank Funds are distributed by Northern Lights Distributors, LLC, member FINRA.

Al Frank Asset Management is not affiliated with Northern Lights Distributors, LLC.

3040-NLD-12/10/2013

December 31, 2012

Please note that an additional 2012 income distribution (due to several of our owned companies declaring special dividends in the last couple of weeks) was paid in the Al Frank Funds on Monday, Dec. 31, 2012.

  • For the Al Frank Fund (VALUX), the amount paid was $0.04675071 per share in Ordinary Income.
  • For the Al Frank Dividend Value Fund (VALDX), the amount paid was $0.03513439 per share in Ordinary Income.

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

Investors should carefully consider the investment objectives, risks, charges and expenses of the Al Frank Mutual Funds. This and other important information about the Fund is contained in the prospectus, which can be obtained at www.alfrankfunds.com or by calling 888.263.6443. The prospectus should be read carefully before investing. The Al Frank Funds are distributed by Northern Lights Distributors, LLC, member FINRA.

Al Frank Asset Management is not affiliated with Northern Lights Distributors, LLC.

December 17, 2012

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.

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

Investors should carefully consider the investment objectives, risks, charges and expenses of the Al Frank Mutual Funds. This and other important information about the Fund is contained in the prospectus, which can be obtained at www.alfrankfunds.com or by calling 888.263.6443. The prospectus should be read carefully before investing. The Al Frank Funds are distributed by Northern Lights Distributors, LLC, member FINRA.

Al Frank Asset Management is not affiliated with Northern Lights Distributors, LLC.

December 13, 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.

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

Investors should carefully consider the investment objectives, risks, charges and expenses of the Al Frank Mutual Funds. This and other important information about the Fund is contained in the prospectus, which can be obtained at www.alfrankfunds.com or by calling 888.263.6443. The prospectus should be read carefully before investing. The Al Frank Funds are distributed by Northern Lights Distributors, LLC, member FINRA.

Al Frank Asset Management is not affiliated with Northern Lights Distributors, LLC.

Fact Sheets

Statement of Additional Information

Annual Report

Semi-Annual Report

Account documents

170-AFAM-4/21/2015
3262-NLD-4/21/2015