Al Frank Dividend Value Fund
U.S Bancorp Fund Services, LLC 615 E Michigan Street Milwaukee WI 53202
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Phone: 888-263-6443
| Category: | Mid-Cap Value | | Fund Family: | Al Frank | | Net Assets: | 14.83M | | Year-to-Date Return: | 15.76% | | Yield: | 1.25% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-04 |
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Jessica Chiaverini
Lead Manager since
30-Sep-04 | | | Chiaverini is an analyst and portfolio manager with Al Frank Asset Management, her employer since July 2000. She assists the chief investment officer in the day-to-day management of the portfolio. Prior to joining Al Frank, she was the manager of client services for two years at Iverson Financial Systems,Inc. Prior to that, Jessica worked as a junior analyst and assistant portfolio manager for six years at Brundage, Story & Rose, LLC. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | N/A |
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| 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. |
| Last Dividend
(18-Dec-08):
| 0.12 | | Last Cap Gain
(18-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 3.61% | | Average for Category:
| 91.15% |
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| Expense | VALDX | Category
Avg | | Total Expense Ratio: | 1.98%
| 1.36% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.49% | | 3 Yr Expense Projection*: |
$ 621 | $661 | | 5 Yr Expense Projection*: |
$ 1,068 | $1,033 | | 10 Yr Expense Projection*: |
$ 2,306 | $2,042 |
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