# EDGAR Filing Document

**Accession Number:** 0001281790
**File Stem:** 0001281790-25-000003
**Filing Date:** 2025-9
**Character Count:** 3768
**Document Hash:** 296fc7c468e836aeed29bcae83c325cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001281790-25-000003.hdr.sgml**: 20250917

**ACCESSION NUMBER**: 0001281790-25-000003

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250917

**DATE AS OF CHANGE**: 20250917

**EFFECTIVENESS DATE**: 20250917

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRANK FUNDS
- **CENTRAL INDEX KEY:** 0001281790

**ORGANIZATION NAME:**
- **EIN:** 200766084
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-113657
- **FILM NUMBER:** 251319003

**BUSINESS ADDRESS:**
- **STREET 1:** 781 CRANDON BOULEVARD
- **STREET 2:** UNIT 202
- **CITY:** KEY BISCAYNE
- **STATE:** FL
- **ZIP:** 33149
- **BUSINESS PHONE:** 9738877698

**MAIL ADDRESS:**
- **STREET 1:** 781 CRANDON BOULEVARD
- **STREET 2:** UNIT 202
- **CITY:** KEY BISCAYNE
- **STATE:** FL
- **ZIP:** 33149

## Series and Classes Contracts Data

### Frank Value Fund (Series ID: S000004757)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| INVESTOR CLASS      | FRNKX         | C000012947 |
| CLASS C             | FNKCX         | C000093501 |
| INSTITUTIONAL CLASS | FNKIX         | C000093502 |

---

### Camelot Event Driven Fund (Series ID: S000061828)

---

|  |  |
|:---|:---|
| Class Name                 | Class ID   |
| Class A Shares             | C000200195 |
| Institutional Class Shares | C000200196 |

---

## Series and Classes Contracts Data

### Frank Value Fund (Series ID: S000004757)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000012947 | INVESTOR CLASS      | FRNKX           |
| C000093501 | CLASS C             | FNKCX           |
| C000093502 | INSTITUTIONAL CLASS | FNKIX           |

### Camelot Event Driven Fund (Series ID: S000061828)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000200195 | Class A Shares             |  |
| C000200196 | Institutional Class Shares |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001281790

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** FRANK FUNDS

- **Address:** 781 Crandon Blvd, Key Biscayne, FL 33149

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-21532

   **Securities Act File Number:** 333-113657

**4(a). Last day of fiscal year for which this Form is filed:** 06/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $34533303.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $40898917.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $14574011.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $55472928.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-20939625.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Brian J. Frank, President

**Date:** 09/17/2025

**Signature:** Brian J. Frank