• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.03% Nasdaq Up 0.17%

    Al Frank Dividend Value Adv (VALEX)

    13.29 0.00(0.00%) Dec 24
    Prev Close:13.29
    YTD Return*:4.05%
    Net Assets*:16.91M
    Yield*:1.08%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for VALEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    INTC2.0548.33
    AET1.9130.11
    AAPL1.8745.33
    MSFT1.7732.61
    JPM1.777.11

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:16.91M
    Category:Large Value
    Annual Report Expense Ratio (net):1.73%

    Performance & Risk

    YTD Return:4.05%
    5y Avg Return:13.42%
    Rank in Category (ytd):96
    % Rank in Category (ytd):7.43%
    Beta (3y):1.11
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback