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Al Frank Dividend Value Fund

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VALDX:US
NASDAQ GM
13.15
USD
0.09
0.68%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.49 - 13.93
1 Yr Return
-1.25%
YTD Return
-0.60%
Previous Close
13.24
52Wk Range
12.49 - 13.93
1 Yr Return
-1.25%
YTD Return
-0.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
13.15
Total Assets (m USD) (on 08/03/2015)
16.133
Inception Date
09/30/2004
Last Dividend (on 12/08/2014)
0.1163
Dividend Indicated Gross Yield
0.88%
Fund Managers
JOHN BUCKINGHAM
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 415.66 k 415.66 k 2.51
Apple Inc 3.15 k 391.95 k 2.37
Waste Management Inc 6.00 k 325.38 k 1.97
BB&T Corp 7.50 k 292.43 k 1.77
Foot Locker Inc 4.50 k 283.50 k 1.71
Intel Corp 9.00 k 281.43 k 1.70
Cisco Systems Inc 10.00 k 275.25 k 1.66
Medtronic PLC 3.50 k 272.96 k 1.65
SpartanNash Co 8.64 k 272.68 k 1.65
Corning Inc 12.00 k 272.16 k 1.65
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