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Al Frank Dividend Value Fund

VALEX:US
NASDAQ GM
12.24
USD
0.01
0.08%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.26 - 12.26
1 Yr Return
1.34%
YTD Return
7.37%
Open
12.24
Day Range
12.24 - 12.24
Previous Close
12.23
52Wk Range
10.26 - 12.26
1 Yr Return
1.34%
YTD Return
7.37%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
12.24
Total Assets (m USD) (on 07/28/2016)
14.605
Inception Date
05/01/2006
Last Dividend (on 12/14/2015)
0.1393
Dividend Indicated Gross Yield
1.14%
Fund Managers
JOHN BUCKINGHAM / MARK A MOWREY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
650.14 k 650.14 k 4.40
2.80 k 305.17 k 2.07
5.00 k 295.00 k 2.00
2.50 k 291.77 k 1.98
9.00 k 291.15 k 1.97
10.00 k 284.70 k 1.93
5.00 k 276.15 k 1.87
2.40 k 269.64 k 1.83
3.50 k 262.50 k 1.78
4.40 k 260.57 k 1.76
Profile
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.
Address
Al Frank Asset Management Inc
32392 Coast Highway
Suite 260
Laguna Beach, CA 92651-6784
Phone
1-888-263-6443