• 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

28.48 USD 0.02 0.07%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +8.49% 3-Month: +1.86% 3-Year: +21.57% 52-Week Range: 23.63 - 28.84
1-Month: +1.39% 1-Year: +19.80% 5-Year: +15.40% Beta vs SPX: 1.03

Mutual Fund Chart for VALAX

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  • VALAX:US 28.48
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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 2014-09-17) 28.48
Assets (M) (on 2014-09-16) 95.11
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) 14.43

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: 06/30/2014
Name Position Value % of Total
Walt Disney Co/The 25,000 2,143,500 2.219%
Manpowergroup Inc 25,000 2,121,250 2.196%
Aetna Inc 26,000 2,108,080 2.182%
STIT-STIC Prime Portfolio 2,048,683 2,048,683 2.120%
Microsoft Corp 45,000 1,876,500 1.942%
Norfolk Southern Corp 18,000 1,854,540 1.919%
Apple Inc 19,600 1,821,428 1.885%
Protective Life Corp 25,000 1,733,250 1.794%
Eaton Corp PLC 22,000 1,697,960 1.757%
Archer-Daniels-Midland Co 38,000 1,676,180 1.735%

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

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