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Al Frank Dividend Value Inv (VALDX)

14.12 Up 0.11(0.79%) Oct 20
Prev Close:14.01
YTD Return*:2.64%
Net Assets*:17.95M
Yield*:0.86%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
STX1.7512.38
WHR1.71-0.86
ADM1.6717.00
JPM1.664.02

Fund Basics

Morningstar Overall Rating:
Total Assets:17.95M
Category:Large Value
Annual Report Expense Ratio (net):1.98%

Performance & Risk

YTD Return:2.64%
5y Avg Return:13.26%
Rank in Category (ytd):95
% Rank in Category (ytd):7.34%
Beta (3y):1.16
Morningstar Risk Rating:4

Fund Summary

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
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