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

Advisors Series Trust - The Al Frank Fund

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VALUX:US

26.07 USD 0.20 0.77%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Advisors Series Trust - The Al Frank Fund (VALUX)

Year To Date: -0.65% 3-Month: -8.17% 3-Year: +17.96% 52-Week Range: 24.62 - 28.76
1-Month: -8.01% 1-Year: +6.31% 5-Year: +12.83% Beta vs SPX: 1.05

Mutual Fund Chart for VALUX

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  • VALUX:US 26.07
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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.alfrankfund.com

Fundamentals for VALUX

NAV (on 2014-10-20) 26.07
Assets (M) (on 2014-10-20) 87.62
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 2013-12-13) 0.28
Dividend Yield (ttm) 15.50

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: 06/30/2014
Name Position Value % of Total
Walt Disney Co/The 25,000 2,143,500 2.219%
Manpowergroup Inc 25,000 2,121,250 2.196%
Aetna Inc 26,000 2,108,080 2.182%
STIT-STIC Prime Portfolio 2,048,683 2,048,683 2.120%
Microsoft Corp 45,000 1,876,500 1.942%
Norfolk Southern Corp 18,000 1,854,540 1.919%
Apple Inc 19,600 1,821,428 1.885%
Protective Life Corp 25,000 1,733,250 1.794%
Eaton Corp PLC 22,000 1,697,960 1.757%
Archer-Daniels-Midland Co 38,000 1,676,180 1.735%

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

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