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Al Frank Fund

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VALAX:US
NASDAQ GM
23.32
USD
0.10
0.43%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
21.91 - 26.10
1 Yr Return
-9.11%
YTD Return
-5.63%
Previous Close
23.22
52Wk Range
21.91 - 26.10
1 Yr Return
-9.11%
YTD Return
-5.63%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
23.32
Total Assets (m USD) (on 08/28/2015)
78.677
Inception Date
05/01/2006
Last Dividend (on 12/08/2014)
0.3817
Dividend Indicated Gross Yield
1.64%
Fund Managers
JOHN BUCKINGHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
STIT-STIC Prime Portfolio 2.42 m 2.42 m 2.73
Apple Inc 18.00 k 2.24 m 2.53
Aetna Inc 20.00 k 2.13 m 2.41
Walt Disney Co/The 20.00 k 2.10 m 2.37
ManpowerGroup Inc 21.00 k 1.81 m 2.04
Archer-Daniels-Midland Co 35.00 k 1.66 m 1.87
Royal Caribbean Cruises Ltd 19.00 k 1.56 m 1.76
Norfolk Southern Corp 15.00 k 1.54 m 1.74
JPMorgan Chase & Co 25.00 k 1.51 m 1.71
Waste Management Inc 27.00 k 1.46 m 1.65
Profile
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.
ADDRESS
Al Frank Asset Management Inc
32392 Coast Highway
Suite 260
Laguna Beach, CA 92651-6784
PHONE
1-888-263-6443