Al Frank Inv

(VALUX)
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28.56 Up +0.10 +0.35%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 28.46
Category Large Value
Net Assets 91.65 Mil
Yield 0.89%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 8/21/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. Under normal market conditions, the Advisor selects equity securities that it believes are out of favor and undervalued. The Advisor then attempts to purchase the securities and hold them until it believes that the securities have reached their fair value. To earn additional income, the fund, through its agent, may lend its portfolio securities to broker-dealers amounting to no more than 33-1/3% of the total assets of the fund (including any collateral posted) or 50% of the total assets of the fund (excluding any collateral posted).
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 18.61% -4.60% 17.26% 37.06% 8.84%
Value ($) 11,860.78 11,314.59 13,267.46 18,183.84 19,791.56
  • Year to date performance as of 8/21/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Al Frank
Fund Manager John Buckingham
Tenure (Years) 17
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.49%
PERFORMANCE
Symbol Value ($)
1 Month 0.92%
3 Months 5.97%
1 Year 24.45%
3 Years* 24.26%
5 Years* 16.61%
  • * Annualized returns
  • Performance as of 8/21/2014 12:00 AM ET
PEER COMPARISON
  VALUX Large Value
5-Yr Return 16.61% 14.70%
Sharpe Ratio 1.11 1.49
Net Assets 91.65 Mil 702.44 Mil
Avg Market Cap 25.02 Bil 84.45 Bil
Avg P/E 14.49 16.56
Portfolio Turnover 19 55
HOLDINGS
Symbol Value ($)
Stocks 97.38%
Cash 2.62%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:01 AM ET
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