VALAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Al Frank Adv (VALAX) Ownership - Who owns Al Frank Adv?

The investment seeks long-term capital appreciation... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VALAX

Net Assets

63.1M

Fund Existence

almost 19 years

Turnover

1.59

Total Expense Ratio

1.24

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.47

Assets in Top Ten Holdings

15.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

63.1M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

71.00

Number of Net Holdings

71.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.28%

Gain YTD

-3.538

Annual Yield % from dividends

1.35

Returns for 1 year

-7.81

Returns for 3 years

-8.40

Returns for 5 years

58.63

Returns for 10 years

12.01

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General Information

Category LargeValue

Profile

Fundamentals

Details