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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Al Frank Dividend Value Fund

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VALEX:US

13.75 USD 0.04 0.29%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Al Frank Dividend Value Fund (VALEX)

Year To Date: +4.48% 3-Month: +1.55% 3-Year: +18.90% 52-Week Range: 12.44 - 13.88
1-Month: +2.08% 1-Year: +6.80% 5-Year: +14.22% Beta vs SPX: 1.02

Mutual Fund Chart for VALEX

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  • VALEX:US 13.75
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Interactive VALEX Chart

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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.alfrankfunds.com

Fundamentals for VALEX

NAV (on 2015-05-21) 13.75
Assets (M) (on 2015-05-21) 17.24
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) 12.14

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: 02/27/2015
Name Position Value % of Total
CenturyLink Inc 58,000 2,195,880 4.889%
Hospira Inc 24,600 2,153,484 4.795%
Alcatel-Lucent 529,000 2,057,810 4.582%
XL Group PLC 56,500 2,045,300 4.554%
Hologic Inc 61,500 1,991,370 4.434%
Brown Shoe Co Inc 61,202 1,836,060 4.088%
Broadcom Corp 39,983 1,808,431 4.027%
Chico's FAS Inc 92,700 1,689,921 3.763%
Interpublic Group of Cos Inc/T 73,800 1,645,740 3.664%
Cadence Design Systems Inc 89,100 1,635,431 3.641%

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

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