• 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

26.77 USD 0.06 0.22%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +2.02% 3-Month: +2.57% 3-Year: +13.43% 52-Week Range: 21.05 - 27.28
1-Month: +1.10% 1-Year: +28.93% 5-Year: +19.64% Beta vs SPX: 1.06

Mutual Fund Chart for VALUX

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  • VALUX:US 26.77
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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 2014-04-17) 26.77
Assets (M) (on 2014-04-17) 92.65
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) 15.09

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: 12/31/2013
Name Position Value % of Total
Seagate Technology PLC 45,000 2,527,200 2.709%
Manpowergroup Inc 25,000 2,146,500 2.301%
Walt Disney Co/The 28,000 2,139,200 2.293%
Comcast Corp 40,000 2,078,600 2.228%
Norfolk Southern Corp 20,000 1,856,600 1.990%
Aetna Inc 26,000 1,783,340 1.912%
JPMorgan Chase & Co 30,000 1,754,400 1.881%
Walgreen Co 30,000 1,723,200 1.847%
STIT-STIC Prime Portfolio 1,705,050 1,705,050 1.828%
Microsoft Corp 45,000 1,684,350 1.806%

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

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