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Al Frank Fund

VALAX:US
NASDAQ GM
22.61
USD
0.11
0.49%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
18.69 - 22.95
1 Yr Return
2.84%
YTD Return
6.85%
Previous Close
22.50
52Wk Range
18.69 - 22.95
1 Yr Return
2.12%
YTD Return
6.85%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
22.61
Total Assets (m USD) (on 07/25/2016)
70.739
Inception Date
05/01/2006
Last Dividend (on 12/14/2015)
0.2358
Dividend Indicated Gross Yield
1.04%
Fund Managers
JOHN BUCKINGHAM / MARK A MOWREY
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
2.22 m 2.22 m 3.10
17.00 k 1.85 m 2.59
16.00 k 1.80 m 2.51
32.00 k 1.77 m 2.47
17.00 k 1.69 m 2.36
25.00 k 1.48 m 2.07
17.00 k 1.38 m 1.93
20.00 k 1.31 m 1.83
40.00 k 1.29 m 1.81
35.00 k 1.29 m 1.80
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