• 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

28.51 USD 0.21 0.74%

As of 19:59:59 ET on 07/22/2014.

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

Year To Date: +8.65% 3-Month: +5.87% 3-Year: +16.12% 52-Week Range: 22.92 - 28.74
1-Month: +0.60% 1-Year: +21.59% 5-Year: +18.60% Beta vs SPX: 1.04

Mutual Fund Chart for VALUX

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  • VALUX:US 28.51
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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 2014-07-22) 28.51
Assets (M) (on 2014-07-22) 96.93
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) 14.17

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: 03/31/2014
Name Position Value % of Total
STIT-STIC Prime Portfolio 2,462,649 2,462,649 2.619%
Walt Disney Co/The 28,000 2,241,960 2.384%
Manpowergroup Inc 25,000 1,970,750 2.096%
Aetna Inc 26,000 1,949,220 2.073%
Norfolk Southern Corp 20,000 1,943,400 2.067%
Microsoft Corp 45,000 1,844,550 1.962%
JPMorgan Chase & Co 30,000 1,821,300 1.937%
Eaton Corp PLC 22,000 1,652,640 1.758%
Archer-Daniels-Midland Co 38,000 1,648,820 1.754%
Apple Inc 19,600 1,502,872 1.598%

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

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