- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Advisors Series Trust - The Al Frank Dividend Value Fund
+ Add to WatchlistVALEX:US
14.38 USD 0.20 1.37%As of 09:29:30 ET on 06/19/2013.
Snapshot for Advisors Series Trust - The Al Frank Dividend Value Fund (VALEX)
| Year To Date: | +17.29% | 3-Month: | +6.36% | 3-Year: | +14.47% | 52-Week Range: | 10.97 - 14.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.35% | 1-Year: | +29.40% | 5-Year: | +4.42% | Beta vs SPX: | 1.05 |
Fund Profile & Information for VALEX
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: | 05-01-2006 | Telephone: | 1-888-263-6443 |
|---|---|---|---|
| Managers: | JOHN BUCKINGHAM | ||
| Web Site: | www.alfrankfund.com | ||
Fundamentals for VALEX
| NAV | (on 2013-06-19) 14.38 |
|---|---|
| Assets (M) | (on 2013-05-31) 15.36 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VALEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.04 |
| Dividend Yield (ttm) | 2.44 |
Fees & Expenses for VALEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.73 |
Top Fund Holdings for VALEX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Cooper Tire & Rubber Co | 15,000 | 380,400 | 2.691% |
| Comcast Corp | 9,000 | 336,420 | 2.380% |
| Seagate Technology PLC | 11,000 | 335,280 | 2.372% |
| Aceto Corp | 30,000 | 301,200 | 2.131% |
| Eaton Corp PLC | 5,400 | 292,680 | 2.070% |
| McKesson Corp | 3,000 | 290,880 | 2.058% |
| Protective Life Corp | 10,000 | 285,800 | 2.022% |
| MDC Holdings Inc | 7,000 | 257,320 | 1.820% |
| Whirlpool Corp | 2,500 | 254,375 | 1.799% |
| Ameriprise Financial Inc | 4,000 | 250,520 | 1.772% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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