• 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

+ Add to Watchlist

VALEX:US

15.31 USD 0.10 0.66%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +6.22% 3-Month: +5.04% 3-Year: +15.74% 52-Week Range: 12.70 - 15.37
1-Month: 0.00% 1-Year: +18.12% 5-Year: +16.75% Beta vs SPX: 1.02

Mutual Fund Chart for VALEX

No chart data available.
  • VALEX:US 15.31
  • 1M
  • 1Y
Interactive VALEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 15.31
Assets (M) (on 2014-07-21) 17.76
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) 14.61

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil