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Al Frank Fund

VALAX:US
NASDAQ GM
24.35
USD
0.08
0.33%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
19.66 - 24.91
1 Yr Return
18.41%
YTD Return
4.51%
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Previous Close
24.43
52Wk Range
19.66 - 24.91
1 Yr Return
18.41%
YTD Return
4.51%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
24.35
Total Assets (m USD) (on 04/28/2017)
86.729
Inception Date
05/01/2006
Last Dividend (on 12/12/2016)
0.3566
Dividend Indicated Gross Yield
1.46%
Fund Managers
JOHN BUCKINGHAM / MARK A MOWREY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 1.77 m 2.46
15.00 k 1.74 m 2.42
13.00 k 1.61 m 2.24
25.00 k 1.55 m 2.16
18.00 k 1.55 m 2.16
50.00 k 1.53 m 2.12
14.00 k 1.46 m 2.03
40.00 k 1.45 m 2.02
30.00 k 1.42 m 1.98
13.00 k 1.40 m 1.95
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