N-PX RMIC LIVE 0001281790 XXXXXXXX false false N-1A 06/30/2026 S000004757 true S000061828 true YEAR 2026 FRANK FUNDS 973-887-7698

781 Crandon Boulevard Unit 202 Key Biscayne FL 33149

JoAnn M. Strasser

Thompson Hine LLP 312 Walnut Street, 14th Floor Cincinnati OH 45202

FUND VOTING REPORT 811-21532 549300LBDAM02QHSWS48 N 0 2 S000004757 Frank Value Fund 549300U9M27MR0CAAZ91 S000061828 Camelot Event Driven Fund 549300LPHVKPIMYLGN33 FRANK FUNDS Brian Frank Brian Frank President 07/22/2026 Monique Weiss Monique Weiss Secretary 07/22/2026