• 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

13.25 USD 0.09 0.68%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +4.36% 3-Month: -1.62% 3-Year: +20.34% 52-Week Range: 12.06 - 13.88
1-Month: +0.29% 1-Year: +7.74% 5-Year: +13.21% Beta vs SPX: 1.03

Mutual Fund Chart for VALEX

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  • VALEX:US 13.25
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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 2014-12-19) 13.25
Assets (M) (on 2014-12-19) 16.79
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 2014-12-08) 0.15
Dividend Yield (ttm) 12.60

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
CenturyLink Inc 58,000 2,377,420 5.361%
XL Group PLC 56,000 1,914,080 4.316%
McDermott International Inc 251,200 1,808,640 4.079%
Abercrombie & Fitch Co 42,473 1,775,371 4.004%
Ruby Tuesday Inc 286,900 1,770,173 3.992%
Broadcom Corp 43,983 1,732,051 3.906%
Celgene Corp 18,200 1,729,364 3.900%
EOG Resources Inc 15,578 1,711,711 3.860%
Host Hotels & Resorts Inc 74,200 1,693,244 3.818%
Brown Shoe Co Inc 54,000 1,611,360 3.634%

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

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