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Al Frank Dividend Value Fund (VALDX)

On Nov 24: 10.13 USD  Up 0.11 (1.10%)  
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 THE AL FRANK DIVIDEND VALUE FUN Delayed quote dataEdit
Net Asset Value:10.13
Trade Time:Nov 24
Change:Up 0.11 (1.10%)
Prev Close:10.13
YTD Return*:15.76%
Net Assets*:14.83M
Yield*:1.25%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for VALDX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:14.83M
Category:Mid-Cap Value
Total Expense Ratio:1.98%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:15.76%
5y Avg Return:0.85%
Rank in Category (ytd):360
% Rank in Category (ytd):84.91%
Beta (3y):1.07
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long term total return from both capital appreciation and secondarily dividend income. The fund invests at least 80% of 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 advisor selects dividend-paying equity securities consisting of common stocks and securities having the characteristics of common stocks, such as preferred stocks, convertible securities, rights and warrants, on the basis of fundamental corporate analysis.
Fund Profile


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