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Al Frank Dividend Value Fund

VALEX:US
NASDAQ GM
13.29
USD
0.05
0.37%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
11.14 - 13.66
1 Yr Return
15.63%
YTD Return
4.54%
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Previous Close
13.34
52Wk Range
11.14 - 13.66
1 Yr Return
15.53%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
13.29
Total Assets (m USD) (on 04/21/2017)
15.420
Inception Date
05/01/2006
Last Dividend (on 04/20/2017)
0.05
Dividend Indicated Gross Yield
0.38%
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
1.69%

Top Fund Holdings

Name Position Value % of Fund
405.39 k 405.39 k 2.72
4.40 k 379.68 k 2.55
2.80 k 324.30 k 2.18
5.00 k 310.70 k 2.09
2.50 k 306.05 k 2.06
10.00 k 302.20 k 2.03
2.40 k 297.62 k 2.00
16.00 k 292.32 k 1.96
2.80 k 291.37 k 1.96
12.00 k 291.24 k 1.96
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