• 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

14.42 USD 0.10 0.70%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.70% 3-Month: +0.91% 3-Year: +13.65% 52-Week Range: 11.46 - 14.73
1-Month: +1.48% 1-Year: +24.44% 5-Year: +17.93% Beta vs SPX: 1.03

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  • VALEX:US 14.42
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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 2014-04-16) 14.42
Assets (M) (on 2014-04-16) 17.02
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) 15.51

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: 12/31/2013
Name Position Value % of Total
STIT-STIC Prime Portfolio 661,447 661,447 3.849%
Seagate Technology PLC 8,000 449,280 2.615%
Eaton Corp PLC 5,400 411,048 2.392%
Navios Maritime Holdings Inc 30,000 334,800 1.948%
Whirlpool Corp 2,000 313,720 1.826%
Tyson Foods Inc 9,000 301,140 1.753%
JPMorgan Chase & Co 5,000 292,400 1.702%
Protective Life Corp 5,700 288,762 1.680%
Goldman Sachs Group Inc/The 1,600 283,616 1.651%
Microsoft Corp 7,500 280,725 1.634%

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

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