Al Frank Inv
(VALUX)
26.37
+0.16
+0.61%
+0.16
+0.61%
MORE ON VALUX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 26.21 |
| Category | Mid-Cap Value |
| Net Assets | 82.60 Mil |
| Yield | 1.54% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 6/18/2013 11:19 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 $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 35.02% | 18.61% | -4.60% | 17.26% | 18.52% |
| Value ($) | 13,502.43 | 16,014.93 | 15,277.45 | 17,914.30 | 21,231.46 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Al Frank |
| Fund Manager | John Buckingham |
| Tenure (Years) | 15 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.49% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.30% |
| 3 Months | 7.11% |
| 1 Year | 33.11% |
| 3 Years* | 15.38% |
| 5 Years* | 5.42% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| VALUX | Mid-Cap Value | |
|---|---|---|
| 5-Yr Return | 5.42% | 7.56% |
| Sharpe Ratio | 0.94 | 3.95 |
| Net Assets | 82.60 Mil | 341.20 Mil |
| Avg Market Cap | 17.36 Bil | 7.84 Bil |
| Avg P/E | 12.34 | 15.01 |
| Portfolio Turnover | 11 | 54 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 96.17% |
| Cash | 3.83% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Walt Disney Co | 2.18% |
| Cooper Tire & Rubber Company | 2.09% |
| Comcast Corp Class A | 2.05% |
| Eaton Corporation PLC | 2.00% |
| ManpowerGroup | 1.98% |
| Bristow Group, Inc. | 1.92% |
| Seagate Technology PLC | 1.91% |
| McKesson, Inc. | 1.88% |
| Norfolk Southern Corporation | 1.79% |
| Thermo Fisher Scientific Inc | 1.78% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
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.
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