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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History