• 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

15.29 USD 0.06 0.39%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +6.77% 3-Month: +5.96% 3-Year: +23.51% 52-Week Range: 12.70 - 15.37
1-Month: +0.33% 1-Year: +19.22% 5-Year: +15.49% Beta vs SPX: 1.01

Mutual Fund Chart for VALEX

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  • VALEX:US 15.29
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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 2014-08-20) 15.29
Assets (M) (on 2014-08-20) 17.77
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) 14.63

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: 05/30/2014
Name Position Value % of Total
CenturyLink Inc 58,000 2,184,860 4.965%
Ruby Tuesday Inc 271,100 2,133,557 4.848%
Alcatel-Lucent 457,454 1,834,391 4.168%
XL Group PLC 56,000 1,817,760 4.131%
McDermott International Inc 242,200 1,758,372 3.996%
Hospira Inc 35,200 1,730,784 3.933%
EOG Resources Inc 15,578 1,648,152 3.745%
Host Hotels & Resorts Inc 74,200 1,637,594 3.721%
Abercrombie & Fitch Co 42,473 1,614,399 3.668%
Transocean Ltd 36,900 1,567,881 3.563%

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

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