Wednesday, November 25, 2009, 3:49am EST - Canadian Markets open in 5 hours and 41 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

Al Frank Dividend Value Inv (VALDX)

On Nov 24: 10.13 USD   0.00 (0.00%)  
MORE ON VALDX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
THE AL FRANK DIVIDEND VALUE FUN Delayed quote dataEdit
Net Asset Value: 10.13
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 10.13
YTD Return*: 2.13%
Net Assets*: 27.75M
Yield*: 0.46%
* As of 31-Dec-07
Al Frank Dividend Value Inv (VALDX)
3m  6m  1y  2y  5y 
 Add VALDX to Portfolio   Download Data

HEADLINES
No headlines available for VALDX.

31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 27.75M
Category: Mid-Cap Value
Total Expense Ratio: 1.98%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.13%
5y Avg Return: N/A
Rank in Category (ytd): 251
% Rank in Category (ytd): 61.98%
Beta (3y): 1.25
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long term total return from both capital appreciation and secondarily dividend income. The fund invests in dividend-paying equity securities that it believes are out of favor and undervalued. It may hold them until it believes that the securities have reached a fair value.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices