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

Al Frank Fund

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VALAX:US

25.26 USD 0.06 0.24%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Al Frank Fund (VALAX)

Year To Date: +2.23% 3-Month: +1.59% 3-Year: +16.05% 52-Week Range: 23.27 - 26.10
1-Month: +6.85% 1-Year: +6.82% 5-Year: +14.76% Beta vs SPX: 1.08

Mutual Fund Chart for VALAX

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  • VALAX:US 25.26
  • 1M
  • 1Y
Interactive VALAX Chart

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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.alfrankfunds.com

Fundamentals for VALAX

NAV (on 2015-02-27) 25.26
Assets (M) (on 2015-02-27) 90.91
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 2014-12-08) 0.38
Dividend Yield (ttm) 12.08

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: 09/30/2014
Name Position Value % of Total
STIT-STIC Prime Portfolio 3,894,956 3,894,956 4.230%
Walt Disney Co/The 23,000 2,047,690 2.224%
Aetna Inc 24,000 1,944,000 2.111%
Apple Inc 19,000 1,914,250 2.079%
Norfolk Southern Corp 17,000 1,897,200 2.060%
Archer-Daniels-Midland Co 35,000 1,788,500 1.942%
Microsoft Corp 37,000 1,715,320 1.863%
ManpowerGroup Inc 23,000 1,612,300 1.751%
JPMorgan Chase & Co 25,000 1,506,000 1.636%
Waste Management Inc 30,000 1,425,900 1.549%

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

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