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Al Frank Fund

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VALUX:US
NASDAQ GM
19.34
USD
0.20
1.02%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
18.82 - 23.64
1 Yr Return
-14.01%
YTD Return
-8.47%
Previous Close
19.54
52Wk Range
18.82 - 23.64
1 Yr Return
-14.43%
YTD Return
-8.47%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
19.34
Total Assets (m USD) (on 02/04/2016)
66.920
Inception Date
01/02/1998
Last Dividend (on 12/14/2015)
0.1721
Dividend Indicated Gross Yield
0.89%
Fund Managers
JOHN BUCKINGHAM / MARK A MOWREY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 17.00 k 1.88 m 2.52
Aetna Inc 16.00 k 1.75 m 2.36
Walt Disney Co/The 17.00 k 1.74 m 2.34
STIT-STIC Prime Portfolio 1.72 m 1.72 m 2.31
Microsoft Corp 35.00 k 1.55 m 2.09
JPMorgan Chase & Co 25.00 k 1.52 m 2.05
NVIDIA Corp 60.00 k 1.48 m 1.99
Archer-Daniels-Midland Co 35.00 k 1.45 m 1.95
Royal Caribbean Cruises Ltd 16.20 k 1.44 m 1.94
ManpowerGroup Inc 17.00 k 1.39 m 1.87
Profile
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.
ADDRESS
Al Frank Asset Management Inc
32392 Coast Highway
Suite 260
Laguna Beach, CA 92651-6784
PHONE
1-888-263-6443