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VALAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

Category: @Large Value

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

Profile

Category

Large Value

Address

U.S Bancorp Fund Services, LLC615 E Michigan StreetMilwaukee

Phone

N/A

Web

www.alfrank.com

Details

Group

Domestic Stock Funds

Category

Large Value

Total Expense Ratio

N/A

Min. Initial Investment

1000.00

Fund Existence

over 18 years

Turnover

1.59

Front Load

N/A

Net Assets

68944290.00

Manager Tenure

N/A

Fundamentals

VALAX

Net Assets

68.9M

Fund Existence

over 18 years

Turnover

1.59

Total Expense Ratio

N/A

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

N/A

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

No

Fund Share Class Net Assets

67M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

73.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

6.982

Annual Yield % from dividends

1.40

Returns for 1 year

8.33

Returns for 3 years

-2.75

Returns for 5 years

17.34

Returns for 10 years

18.50

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General Information

Category LargeValue

Profile

Fundamentals

Details

Category

Large Value

Address

U.S Bancorp Fund Services, LLC615 E Michigan StreetMilwaukee

Phone

N/A

Web

www.alfrank.com