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Al Frank Adv (VALAX)

On Feb 9: 22.35 USD  Up 0.32 (1.45%)  
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AL FRANK FUND ADVISOR CLASS Delayed quote dataEdit
Net Asset Value: 22.35
Trade Time: Feb 9
Change: Up 0.32 (1.45%)
Prev Close: 22.35
YTD Return*: 4.35%
Net Assets*: 8.15M
Yield*: 0.42%
* As of 31-Dec-07
Al Frank Adv (VALAX)
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HEADLINES
No headlines available for VALAX.

31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 8.15M
Category: Mid-Cap Blend
Total Expense Ratio: 1.45%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 4.35%
5y Avg Return: N/A
Rank in Category (ytd): 395
% Rank in Category (ytd): 79.96%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long term capital appreciation. The fund normally invests in equity securities that the advisor believes to be out of favor and undervalued. It invests in companies that are trading at low fundamental valuations relative to how the advisor thinks they will be worth over the next five years. The fund may engage in leveraging and selling securities short.
Fund Profile


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