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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Al Frank Fund

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VALUX:US

25.06 USD 0.04 0.16%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Al Frank Fund (VALUX)

Year To Date: +1.54% 3-Month: +0.54% 3-Year: +15.72% 52-Week Range: 23.18 - 26.02
1-Month: +1.38% 1-Year: +5.13% 5-Year: +13.37% Beta vs SPX: 1.07

Mutual Fund Chart for VALUX

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  • VALUX:US 25.06
  • 1M
  • 1Y
Interactive VALUX Chart

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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.alfrankfunds.com

Fundamentals for VALUX

NAV (on 2015-03-05) 25.06
Assets (M) (on 2015-03-05) 90.14
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 2014-12-08) 0.31
Dividend Yield (ttm) 11.90

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: 09/30/2014
Name Position Value % of Total
STIT-STIC Prime Portfolio 3,894,956 3,894,956 4.230%
Walt Disney Co/The 23,000 2,047,690 2.224%
Aetna Inc 24,000 1,944,000 2.111%
Apple Inc 19,000 1,914,250 2.079%
Norfolk Southern Corp 17,000 1,897,200 2.060%
Archer-Daniels-Midland Co 35,000 1,788,500 1.942%
Microsoft Corp 37,000 1,715,320 1.863%
ManpowerGroup Inc 23,000 1,612,300 1.751%
JPMorgan Chase & Co 25,000 1,506,000 1.636%
Waste Management Inc 30,000 1,425,900 1.549%

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

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