Al Frank Inv
(VALUX)
-0.03
-0.11%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 26.20 |
| Category | Mid-Cap Value |
| Net Assets | 81.24 Mil |
| Yield | 1.59% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. Under normal market conditions, the Advisor selects equity securities that it believes are out of favor and undervalued. The Advisor then attempts to purchase the securities and hold them until it believes that the securities have reached their fair value. To earn additional income, the fund, through its agent, may lend its portfolio securities to broker-dealers amounting to no more than 33-1/3% of the total assets of the fund (including any collateral posted) or 50% of the total assets of the fund (excluding any collateral posted). |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 35.02% | 18.61% | -4.60% | 17.26% | 17.62% |
| Value ($) | 13,502.00 | 16,014.72 | 15,278.04 | 17,915.03 | 21,071.66 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Al Frank |
| Fund Manager | John Buckingham |
| Tenure (Years) | 15 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.49% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.34% |
| 3 Months | 9.59% |
| 1 Year | 34.37% |
| 3 Years* | 16.02% |
| 5 Years* | 4.88% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| VALUX | Mid-Cap Value | |
|---|---|---|
| 5-Yr Return | 4.88% | 6.44% |
| Sharpe Ratio | 0.69 | 0.69 |
| Net Assets | 81.24 Mil | 328.92 Mil |
| Avg Market Cap | 14.32 Bil | 7.80 Bil |
| Avg P/E | 12.01 | 13.65 |
| Portfolio Turnover | 11 | 58 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.31% |
| Cash | 0.69% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Cooper Tire & Rubber Company | 2.28% |
| Walt Disney Co | 2.11% |
| Marathon Petroleum Corp | 2.02% |
| Comcast Corp Class A | 2.01% |
| Eaton Corporation PLC | 1.95% |
| M.D.C. Holdings, Inc. | 1.89% |
| McKesson, Inc. | 1.87% |
| Seagate Technology PLC | 1.76% |
| Bristow Group, Inc. | 1.72% |
| JPMorgan Chase & Co | 1.69% |
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