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Al Frank Fund

VALUX:US
NASDAQ GM
21.59
USD
0.17
0.78%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
18.66 - 23.64
1 Yr Return
-6.44%
YTD Return
2.18%
Previous Close
21.76
52Wk Range
18.66 - 23.64
1 Yr Return
-5.43%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
21.59
Total Assets (m USD) (on 04/28/2016)
72.047
Inception Date
01/02/1998
Last Dividend (on 12/14/2015)
0.1721
Dividend Indicated Gross Yield
0.80%
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
17.00 k 1.79 m 2.41
17.00 k 1.79 m 2.40
32.00 k 1.78 m 2.39
16.00 k 1.73 m 2.33
25.00 k 1.65 m 2.22
1.64 m 1.64 m 2.20
15.20 k 1.54 m 2.07
35.00 k 1.44 m 1.94
17.00 k 1.43 m 1.93
40.00 k 1.38 m 1.85
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