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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

13.32 USD 0.16 1.22%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Al Frank Dividend Value Fund (VALEX)

Year To Date: +1.22% 3-Month: +0.30% 3-Year: +13.79% 52-Week Range: 12.44 - 13.88
1-Month: -1.33% 1-Year: +3.96% 5-Year: +12.03% Beta vs SPX: 1.03

Mutual Fund Chart for VALEX

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  • VALEX:US 13.32
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  • 1Y
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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 2015-03-30) 13.32
Assets (M) (on 2015-03-30) 16.70
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) 12.53

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: 12/31/2014
Name Position Value % of Total
STIT-STIC Prime Portfolio 482,762 482,762 2.889%
Apple Inc 3,150 347,697 2.081%
Intel Corp 9,000 326,610 1.955%
Waste Management Inc 6,000 307,920 1.843%
Aetna Inc 3,400 302,022 1.807%
Seagate Technology PLC 4,500 299,250 1.791%
BB&T Corp 7,500 291,675 1.746%
Whirlpool Corp 1,500 290,610 1.739%
Walt Disney Co/The 3,000 282,570 1.691%
Symantec Corp 11,000 282,205 1.689%

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

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