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Al Frank Dividend Value Fund

VALDX:US
NASDAQ GM
Price not available for VALDX:US
USD
Fund Type
Open-End Fund
52Wk Range
11.78 - 13.74
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
11.78 - 13.74
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 04/21/2017)
15.420
Inception Date
09/30/2004
Last Dividend (on 04/20/2017)
0.04
Dividend Indicated Gross Yield
-
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
2.00%

Top Fund Holdings

Name Position Value % of Fund
622.45 k 622.45 k 4.01
2.80 k 402.25 k 2.59
4.40 k 386.50 k 2.49
10.00 k 338.00 k 2.18
11.00 k 337.48 k 2.17
5.00 k 329.30 k 2.12
12.00 k 324.00 k 2.08
2.40 k 306.12 k 1.97
3.70 k 301.51 k 1.94
2.50 k 301.35 k 1.94
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