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VALAX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$26.33
Change
-$0.14 (-0.53%)
Net Assets
69.33M

VALAX price forecast, quote, news & analysis

Category: @Large Value
A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), JPMorgan Chase & Co (NYSE:JPM), Caterpillar (NYSE:CAT), Lam Research Corp (NASDAQ:LRCX), EOG Resources (NYSE:EOG), Capital One Financial (NYSE:COF).

Industry description

The investment seeks long-term capital appreciation. Under normal market conditions, the Adviser selects equity securities that the adviser believes are out of favor and undervalued. The Adviser then attempts to purchase the securities and hold them until the adviser believes that the securities have reached their fair value. To earn additional income, the fund, through its agent, may lend its portfolio securities to broker-dealers amounting to no more than 33-1/3% of the total assets of the fund (including any collateral posted) or 50% of the total assets of the fund (excluding any collateral posted).

Market Cap

The average market capitalization across the Al Frank Adv MF is 1.09T. The market cap for tickers in the group ranges from 4.73B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MDC at 4.73B.

Volume

The average weekly volume growth across all stocks in the Al Frank Adv MF was 7%. For the same stocks of the MF, the average monthly volume growth was -5% and the average quarterly volume growth was -15%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 77
P/E Growth Rating: 42
Price Growth Rating: 37
SMR Rating: 18
Profit Risk Rating: 14
Seasonality Score: 28 (-100 ... +100)
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A.I. Advisor
published General Information

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