Al Frank Fund Class Advisor (VALAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.49
-0.18 (-0.67%)
Feb 7, 2025, 4:00 PM EST
4.33% (1Y)
Fund Assets | 64.89M |
Expense Ratio | 1.24% |
Min. Investment | $100,000 |
Turnover | n/a |
Dividend (ttm) | 2.65 |
Dividend Yield | 10.02% |
Dividend Growth | 78.89% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 26.67 |
YTD Return | 2.99% |
1-Year Return | 13.72% |
5-Year Return | 57.71% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 71 |
Inception Date | Apr 30, 2006 |
About VALAX
The Fund's investment strategy focuses on Growth with 1.24% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust II: Al Frank Fund; Advisor Class Shares is $100,000 on a standard taxable account. Northern Lights Fund Trust II: Al Frank Fund; Advisor Class Shares seeks long-term capital appreciation. The Advisor selects equity securities that it believes are out of favor and undervalued.
Category Large Value
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VALAX
Share Class Advisor Class
Index S&P 500 TR
Performance
VALAX had a total return of 13.72% in the past year. Since the fund's inception, the average annual return has been 7.34%, including dividends.
Top 10 Holdings
22.51% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 2.95% |
JPMorgan Chase & Co. | JPM | 2.67% |
Microsoft Corporation | MSFT | 2.42% |
Fidelity Government Portfolio | FIGXX | 2.23% |
Alphabet Inc. | GOOG | 2.12% |
Capital One Financial Corporation | COF | 2.11% |
Walmart Inc. | WMT | 2.05% |
Seagate Technology Holdings plc | STX | 2.00% |
EOG Resources, Inc. | EOG | 1.99% |
Prudential Financial, Inc. | PRU | 1.96% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $2.6543 | Dec 9, 2024 |
Dec 6, 2023 | $1.4838 | Dec 7, 2023 |
Dec 7, 2022 | $2.002 | Dec 8, 2022 |
Dec 8, 2021 | $1.9884 | Dec 8, 2021 |
Dec 9, 2020 | $1.7863 | Dec 9, 2020 |
Dec 9, 2019 | $1.8237 | Dec 9, 2019 |