Al Frank Fund (VALAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 06:25PM EDT
Al Frank Fund
Milwaukee WI 53202
615 E Michigan Street
U.S Bancorp Fund Services, LLC
Management information
,Lead manager since 1 January 1998
John Buckingham leads a team that scrutinizes more than 300 stocks for money-management clients and newsletter subscribers. He is equally resolute in his management of the Al Frank Fund. Before the acquisition of the firm by Kovitz Investment Group in 2018, John was part of Al Frank Asset Management beginning in 1987, where he served as Director of Research since 1989 and Chief Portfolio Manager since 1990. John graduated magna cum laude from the University of Southern California in 1987 with a B.S. degree in computer science and a minor in business administration. His opinion is widely sought: John has appeared on numerous television and radio programs, is frequently interviewed by publications and conducts workshops at investment seminars.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Value
Fund familyAl Frank
Net assets68.8M
YTD return8.35%
Yield1.42%
Morningstar rating★★
Inception date30 Apr 2006
Fund operations
Last dividend0.40
Last cap gain51.00
Holdings turnover1.59%
Average for categoryN/A
Fees and expenses
ExpenseVALAXCategory average
Annual report expense ratio (net)1.24%0.90%
Prospectus net expense ratio1.24%N/A
Prospectus gross expense ratio1.47%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
© 2024 Yahoo. All rights reserved.