• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Advisors Series Trust - The Al Frank Fund

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VALAX:US

28.52 USD 0.12 0.42%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Advisors Series Trust - The Al Frank Fund (VALAX)

Year To Date: +9.02% 3-Month: +6.03% 3-Year: +24.48% 52-Week Range: 22.99 - 28.81
1-Month: +0.92% 1-Year: +24.75% 5-Year: +16.89% Beta vs SPX: 1.04

Mutual Fund Chart for VALAX

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  • VALAX:US 28.64
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Fund Profile & Information for VALAX

Advisors Series Trust - Al Frank Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities that are out of favor or undervalued and holds on to them until the advisor believes that the securities have reached a fair value or whena strong market sell signal has been generated.

Inception Date: 05-01-2006 Telephone: 1-888-263-6443
Managers: JOHN BUCKINGHAM
Web Site: www.alfrankfund.com

Fundamentals for VALAX

NAV (on 2014-08-22) 28.52
Assets (M) (on 2014-08-21) 96.09
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for VALAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.35
Dividend Yield (ttm) 14.41

Fees & Expenses for VALAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.24

Top Fund Holdings for VALAX

Filing Date: 03/31/2014
Name Position Value % of Total
STIT-STIC Prime Portfolio 2,462,649 2,462,649 2.619%
Walt Disney Co/The 28,000 2,241,960 2.384%
Manpowergroup Inc 25,000 1,970,750 2.096%
Aetna Inc 26,000 1,949,220 2.073%
Norfolk Southern Corp 20,000 1,943,400 2.067%
Microsoft Corp 45,000 1,844,550 1.962%
JPMorgan Chase & Co 30,000 1,821,300 1.937%
Eaton Corp PLC 22,000 1,652,640 1.758%
Archer-Daniels-Midland Co 38,000 1,648,820 1.754%
Apple Inc 19,600 1,502,872 1.598%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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