Al Frank Dividend Value Inv
(VALDX)
+0.11
+0.76%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 14.42 |
| Category | Large Value |
| Net Assets | 15.37 Mil |
| Yield | 1.49% |
| Morningstar Risk | Above Average |
| Morningstar Return | Below Average |
- Last NAV update 6/17/2013 3:00 AM ET
| NA |
|---|
| The investment seeks long-term total return from both capital appreciation and, secondarily, dividend income. The fund normally invests at least 80% of its net assets in equity securities that pay or are expected to pay dividends. It may invest in companies of any size, from larger, well-established companies to smaller companies. The fund may also invest in foreign securities, provided that they are publicly traded in the United States, including in ADRs. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 24.41% | 14.39% | -4.09% | 17.20% | 18.03% |
| Value ($) | 12,441.00 | 14,231.26 | 13,649.20 | 15,996.86 | 18,881.09 |
- Year to date performance as of 6/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Al Frank |
| Fund Manager | John Buckingham |
| Tenure (Years) | 9 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.98% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.35% |
| 3 Months | 6.14% |
| 1 Year | 31.96% |
| 3 Years* | 14.55% |
| 5 Years* | 4.31% |
- * Annualized returns
- Performance as of 6/16/2013 8:00 PM ET
| VALDX | Large Value | |
|---|---|---|
| 5-Yr Return | 4.31% | 4.22% |
| Sharpe Ratio | 0.95 | 1.06 |
| Net Assets | 15.37 Mil | 618.66 Mil |
| Avg Market Cap | 17.39 Bil | 45.21 Bil |
| Avg P/E | 13.39 | 13.06 |
| Portfolio Turnover | 11 | 90 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.28% |
| Cash | 1.72% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Cooper Tire & Rubber Company | 2.24% |
| Aceto Corporation | 2.15% |
| Eaton Corporation PLC | 2.14% |
| McKesson, Inc. | 2.10% |
| Ameriprise Financial Inc | 1.91% |
| Comcast Corp Class A | 1.90% |
| Seagate Technology PLC | 1.89% |
| Protective Life Corp | 1.85% |
| Walt Disney Co | 1.84% |
| Walgreen Company | 1.70% |
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