• 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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VALEX:US

15.19 USD 0.09 0.59%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +6.08% 3-Month: 0.00% 3-Year: +21.28% 52-Week Range: 12.98 - 15.45
1-Month: -0.26% 1-Year: +14.30% 5-Year: +13.91% Beta vs SPX: 1.00

Mutual Fund Chart for VALEX

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  • VALEX:US 15.19
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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 2014-09-19) 15.19
Assets (M) (on 2014-09-19) 17.45
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 2013-12-13) 0.18
Dividend Yield (ttm) 14.72

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: 08/29/2014
Name Position Value % of Total
Eaton Corp PLC 5,400 376,974 2.100%
Intel Corp 10,000 349,200 1.945%
Activision Blizzard Inc 14,000 329,560 1.836%
Aetna Inc 4,000 328,520 1.830%
Apple Inc 3,150 322,875 1.798%
STIT-STIC Prime Portfolio 319,674 319,674 1.780%
Walt Disney Co/The 3,500 314,580 1.752%
Seagate Technology PLC 5,000 312,900 1.743%
Whirlpool Corp 2,000 306,040 1.705%
Archer-Daniels-Midland Co 6,000 299,160 1.666%

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

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