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Al Frank Dividend Value Fund

VALDX:US
NASDAQ GM
13.62
USD
0.01
0.07%
As of 9:29 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
10.98 - 13.62
1 Yr Return
25.58%
YTD Return
5.99%
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Previous Close
13.61
52Wk Range
10.98 - 13.62
1 Yr Return
25.13%
YTD Return
5.99%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/27/2017)
13.62
Total Assets (m USD) (on 02/27/2017)
15.782
Inception Date
09/30/2004
Last Dividend (on 12/12/2016)
0.1612
Dividend Indicated Gross Yield
1.18%
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
1.94%

Top Fund Holdings

Name Position Value % of Fund
498.99 k 498.99 k 3.51
10.00 k 317.20 k 2.23
2.80 k 316.54 k 2.23
4.40 k 293.00 k 2.06
5.00 k 288.00 k 2.03
2.50 k 286.38 k 2.02
12.00 k 283.80 k 2.00
2.40 k 277.08 k 1.95
11.00 k 276.10 k 1.94
1.60 k 266.90 k 1.88
Profile
Al Frank Dividend Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total return from both capital appreciation and, secondarily, dividend income. The Fund invests in dividend-paying equity securities that the advisor believes are out of favor and undervalued. The advisor holds them until it believes that the securities are at a fair value.
Address
Al Frank Asset Management Inc
32392 Coast Highway
Suite 260
Laguna Beach, CA 92651-6784
Phone
1-888-263-6443