Al Frank Inv
(VALUX)
US Markets Closed
AdChoices
26.82
+0.14
+0.52%
:

Previous Close

26.68

Net Assets

83.00M

Yield

0.90%

Front load

None

Expenses

1.49%

Category

Large Value

Morningstar Risk

High

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • VALUX

  • Category

    • 2013

    • 37.06%

    • -

    • 2012

    • 17.26%

    • -

    • 2011

    • -4.60%

    • -

    • 2010

    • 18.61%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 11.64%

      • 13.45%

      • 7.68%

      • Q2

      • 3.26%

      • -6.17%

      • -2.23%

      • Q3

      • 6.94%

      • 6.48%

      • -18.49%

      • Q4

      • 11.17%

      • 3.44%

      • 11.17%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Walt Disney Co

        • 2.22

        • 25,000

        • -3,000

        • ManpowerGroup

        • 2.20

        • 25,000

        • 0

        • Aetna Inc

        • 2.18

        • 26,000

        • 0

        • Microsoft Corp

        • 1.94

        • 45,000

        • 0

        • Norfolk Southern Corp

        • 1.92

        • 18,000

        • -2,000

        • Apple Inc

        • 1.89

        • 19,600

        • 0

        • Protective Life Corp

        • 1.79

        • 25,000

        • 0

        • Eaton Corp PLC

        • 1.76

        • 22,000

        • 0

        • Archer-Daniels Midland Co

        • 1.74

        • 38,000

        • 0

        • Comcast Corp Class A

        • 1.67

        • 30,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • JHancock Fundamental Large Cap Valu A LW

          • ★★★★★
          • 5.46

          • JHancock Fundamental Large Cap Value I

          • ★★★★★
          • 5.76

          • JHancock Fundamental Large Cap Val NAV

          • ★★★★★
          • 6.08

          • SunAmerica Focused Dividend Strategy B

          • ★★★★★
          • 2.95

          • SunAmerica Focused Dividend Strategy A

          • ★★★★★
          • 3.48

          • JPMorgan Value Advantage Select

          • ★★★★★
          • 5.93

          • Columbia Dividend Opportunity I

          • ★★★★★
          • 5.53

          • Delaware Value® A Load Waived

          • ★★★★★
          • 6.78

          • JPMorgan Value Advantage A Load Waived

          • ★★★★★
          • 5.73

          • Columbia Large Value Quantitative A LW

          • ★★★★★
          • 7.69

          • Name

          • VALUX

          • Category

            • Expense Ratio

            • 1.49%

            • 1.15%

            • Net Assets

            • 83.00M

            • 702.44M

            • Dividend Yield

            • 2.71%

            • 3.05

            • Price/Book

            • 1.75

            • 1.94

            • Price/Sales

            • 1.11

            • 1.51

            • Price/Cash Flow

            • 6.57

            • 4.93

            Profile

            Name of Issuer

            Al Frank

            Fund Style

            Open

            Fund Manager

            John Buckingham

            Investment Style

            Large Value

            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).

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 1,000
            Front load None
            Back Load None

            Inception

            1/2/1998