Al Frank Fund Class Advisor (VALAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.58
-0.13 (-0.47%)
Jul 11, 2025, 4:00 PM EDT
-0.25%
Fund Assets 62.41M
Expense Ratio 1.24%
Min. Investment $100,000
Turnover 1.65%
Dividend (ttm) 2.65
Dividend Yield 9.62%
Dividend Growth 78.89%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 27.71
YTD Return 7.23%
1-Year Return 8.72%
5-Year Return 90.93%
52-Week Low 21.90
52-Week High 30.06
Beta (5Y) n/a
Holdings 67
Inception Date Apr 30, 2006

About VALAX

The Al Frank Fund Advisor Class is a mutual fund that primarily seeks long-term capital appreciation by investing in equity securities considered out of favor or undervalued. Employing a go-anywhere, value-driven approach, the fund's management team screens a broad universe of stocks, focusing on companies with low price-to-earnings, price-to-book, and price-to-revenue ratios relative to historical norms and peers. Its portfolio is broadly diversified across major market sectors and industry groups, including significant positions in financial services, technology, energy, and communication services. The fund may also include foreign securities that are publicly traded in the United States, such as American Depositary Receipts. The Al Frank Fund Advisor Class emphasizes fundamental analysis in selecting stocks, setting target prices based on company prospects and market valuation. It maintains a low turnover rate, indicating a long-term, buy-and-hold philosophy. As a large value fund, it serves investors seeking exposure to established U.S. companies with attractive valuations, aiming for appreciation as these holdings approach their fair value.

Fund Family Al Frank
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol VALAX
Share Class Advisor Class
Index S&P 500 TR

Performance

VALAX had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

Top 10 Holdings

25.93% of assets
Name Symbol Weight
Fidelity Institutional Cash Portfolios - FID-MM GOVT-I n/a 4.83%
JPMorgan Chase & Co. JPM 2.95%
Capital One Financial Corporation COF 2.70%
Apple Inc. AAPL 2.50%
EOG Resources, Inc. EOG 2.34%
Microsoft Corporation MSFT 2.23%
International Business Machines Corporation IBM 2.17%
Alphabet Inc. GOOG 2.10%
Exxon Mobil Corporation XOM 2.07%
Prudential Financial, Inc. PRU 2.04%
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