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Tuesday, December 8, 2009, 7:40PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
Al Frank Dividend Value Fund (VALDX)On Dec 8: 10.02  Down 0.10 (0.99%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):15.05%
Worst 1 Yr Total Return (2008):-35.66%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVALDXCategory
Alpha (against Standard Index)-0.122.32
Beta (against Standard Index)1.071.15
Mean Annual Return-7.93-0.35
R-squared (against Standard Index)9690.18
Standard Deviation21.2423.68
Sharpe Ratio-0.39N/A
Treynor Ratio-9.71N/A
5 Years
StatisticVALDXCategory
Alpha (against Standard Index)1.062.22
Beta (against Standard Index)1.101.16
Mean Annual Return0.850.30
R-squared (against Standard Index)9289.12
Standard Deviation18.3019.61
Sharpe Ratio-0.02N/A
Treynor Ratio-1.97N/A
10 Years
StatisticVALDXCategory
Alpha (against Standard Index)N/A7.83
Beta (against Standard Index)N/A0.94
Mean Annual ReturnN/A0.70
R-squared (against Standard Index)N/A72.23
Standard DeviationN/A17.96
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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