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Al Frank Dividend Value Fund

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VALDX:US
NASDAQ GM
10.69
USD
0.08
0.74%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.40 - 12.83
1 Yr Return
-12.38%
YTD Return
-6.80%
Previous Close
10.77
52Wk Range
10.40 - 12.83
1 Yr Return
-12.91%
YTD Return
-6.80%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.69
Total Assets (m USD) (on 02/04/2016)
13.804
Inception Date
09/30/2004
Last Dividend (on 12/14/2015)
0.1058
Dividend Indicated Gross Yield
0.99%
Fund Managers
JOHN BUCKINGHAM / MARK A MOWREY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
STIT-STIC Prime Portfolio 707.07 k 707.07 k 4.83
Apple Inc 2.80 k 308.84 k 2.11
Intel Corp 9.00 k 271.26 k 1.85
JPMorgan Chase & Co 4.40 k 268.27 k 1.83
BB&T Corp 7.50 k 267.00 k 1.82
Aetna Inc 2.40 k 262.58 k 1.79
Cisco Systems Inc 10.00 k 262.50 k 1.79
Waste Management Inc 5.00 k 249.05 k 1.70
Travelers Cos Inc/The 2.50 k 248.83 k 1.70
Goldman Sachs Group Inc/The 1.40 k 243.26 k 1.66
Profile
Al Frank Dividend Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total return from both capital appreciation and, secondarily, dividend income. The Fund invests in dividend-paying equity securities that the advisor believes are out of favor and undervalued. The advisor holds them until it believes that the securities are at a fair value.
ADDRESS
Al Frank Asset Management Inc
32392 Coast Highway
Suite 260
Laguna Beach, CA 92651-6784
PHONE
1-888-263-6443