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Al Frank Dividend Value Adv (VALEX)

On Nov 24: 10.11 USD   0.00 (0.00%)  
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AL FRANK DIVIDEND VALUE FUND AD Delayed quote dataEdit
Net Asset Value: 10.11
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 10.11
YTD Return*: 2.26%
Net Assets*: 180.00K
Yield*: 0.74%
* As of 31-Dec-07
Al Frank Dividend Value Adv (VALEX)
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HEADLINES
No headlines available for VALEX.

31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 180.00K
Category: Mid-Cap Value
Total Expense Ratio: 1.73%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.26%
5y Avg Return: N/A
Rank in Category (ytd): 259
% Rank in Category (ytd): 63.95%
Beta (3y):
Morningstar Risk Rating:
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


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