Al Frank Dividend Value Inv (VALDX)
* As of 30-Sep-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.98%|
Performance & Risk
|5y Avg Return:||13.26%|
|Rank in Category (ytd):||95|
|% Rank in Category (ytd):||7.34%|
|Morningstar Risk Rating:||4|
The investment seeks long-term total return from both capital appreciation and, secondarily, dividend income.
The fund normally invests at least 80% of its 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 fund may also invest in foreign securities, provided that they are publicly traded in the United States, including in ADRs. View More