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Al Frank Fund (VALUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.67+0.06 (+0.22%)
At close: 08:01PM EDT
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Previous Close27.61
YTD Return-4.75%
Expense Ratio (net)0.00%
CategoryLarge Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability Rating
Net Assets77.8M
Beta (5Y Monthly)N/A
Yield1.43%
5y Average ReturnN/A
Holdings Turnover3.72%
Last Dividend0.44
Average for CategoryN/A
Inception DateJan 02, 1998
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