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

Advisors Series Trust - The Al Frank Dividend Value Fund

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VALDX:US

15.30 USD 0.06 0.39%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Advisors Series Trust - The Al Frank Dividend Value Fund (VALDX)

Year To Date: +6.32% 3-Month: +5.59% 3-Year: +15.81% 52-Week Range: 12.74 - 15.43
1-Month: +0.59% 1-Year: +17.97% 5-Year: +15.79% Beta vs SPX: 1.02

Mutual Fund Chart for VALDX

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  • VALDX:US 15.30
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Fund Profile & Information for VALDX

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.

Inception Date: 09-30-2004 Telephone: 1-888-263-6443
Managers: JOHN BUCKINGHAM
Web Site: www.alfrankfund.com

Fundamentals for VALDX

NAV (on 2014-07-25) 15.30
Assets (M) (on 2014-07-25) 17.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for VALDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.14
Dividend Yield (ttm) 14.37

Fees & Expenses for VALDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.98

Top Fund Holdings for VALDX

Filing Date: 03/31/2014
Name Position Value % of Total
STIT-STIC Prime Portfolio 414,622 414,622 2.401%
Eaton Corp PLC 5,400 405,648 2.349%
Microsoft Corp 7,500 307,425 1.780%
JPMorgan Chase & Co 5,000 303,550 1.758%
BB&T Corp 7,500 301,275 1.744%
Aetna Inc 4,000 299,880 1.736%
Protective Life Corp 5,700 299,763 1.736%
Whirlpool Corp 2,000 298,920 1.731%
Navios Maritime Holdings Inc 30,000 295,500 1.711%
Activision Blizzard Inc 14,000 286,160 1.657%

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

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