- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Advisors Series Trust - The Al Frank Fund
+ Add to WatchlistVALUX:US
26.17 USD 0.03 0.11%As of 09:29:30 ET on 05/23/2013.
Snapshot for Advisors Series Trust - The Al Frank Fund (VALUX)
| Year To Date: | +17.62% | 3-Month: | +9.59% | 3-Year: | +15.98% | 52-Week Range: | 19.19 - 26.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.34% | 1-Year: | +34.37% | 5-Year: | +4.88% | Beta vs SPX: | 1.06 |
Fund Profile & Information for VALUX
Advisors Series Trust - Al Frank Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities that are out of favor or undervalued and holds on to them until the advisor believes that the securities have reached a fair value or whena strong market sell signal has been generated.
| Inception Date: | 01-02-1998 | Telephone: | 1-888-263-6443 |
|---|---|---|---|
| Managers: | JOHN BUCKINGHAM | ||
| Web Site: | www.alfrankfund.com | ||
Fundamentals for VALUX
| NAV | (on 2013-05-23) 26.17 |
|---|---|
| Assets (M) | (on 2013-04-30) 84.79 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VALUX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.05 |
| Dividend Yield (ttm) | 5.10 |
Fees & Expenses for VALUX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.49 |
Top Fund Holdings for VALUX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Cooper Tire & Rubber Co | 70,000 | 1,775,200 | 2.277% |
| Walt Disney Co/The | 33,000 | 1,643,070 | 2.108% |
| Marathon Petroleum Corp | 25,000 | 1,575,000 | 2.020% |
| Comcast Corp | 42,000 | 1,569,960 | 2.014% |
| Eaton Corp PLC | 28,000 | 1,517,600 | 1.947% |
| MDC Holdings Inc | 40,000 | 1,470,400 | 1.886% |
| McKesson Corp | 15,000 | 1,454,400 | 1.866% |
| Seagate Technology PLC | 45,000 | 1,371,600 | 1.759% |
| Bristow Group Inc | 25,000 | 1,341,500 | 1.721% |
| JPMorgan Chase & Co | 30,000 | 1,319,100 | 1.692% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page