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Al Frank Dividend Value Fund

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VALEX:US
NASDAQ GM
12.47
USD
0.05
0.40%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.76 - 13.88
1 Yr Return
-8.97%
YTD Return
-5.24%
Previous Close
12.42
52Wk Range
11.76 - 13.88
1 Yr Return
-8.97%
YTD Return
-5.24%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
12.47
Total Assets (m USD) (on 08/28/2015)
15.309
Inception Date
05/01/2006
Last Dividend (on 12/08/2014)
0.1542
Dividend Indicated Gross Yield
1.24%
Fund Managers
JOHN BUCKINGHAM
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
1.73%
Top Fund Holdings
Name Position Value % of Fund
Hologic Inc 61.50 k 2.20 m 4.79
Hospira Inc 24.60 k 2.18 m 4.74
XL Group PLC 56.50 k 2.13 m 4.64
Alcatel-Lucent 529.00 k 2.09 m 4.55
CenturyLink Inc 58.50 k 1.94 m 4.24
Caleres Inc 61.20 k 1.89 m 4.13
McDermott International Inc 335.10 k 1.83 m 3.99
Cadence Design Systems Inc 89.10 k 1.76 m 3.84
Carnival Corp 36.70 k 1.70 m 3.71
NiSource Inc 35.51 k 1.68 m 3.65
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