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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Al Frank Dividend Value Fund

VALDX |

-

$15.5 M

-

2.32%

Vitals

YTD Return

N/A

1 yr return

17.4%

3 Yr Avg Return

4.5%

5 Yr Avg Return

10.2%

Net Assets

$15.5 M

Holdings in Top 10

20.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.94%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Al Frank Dividend Value Fund

VALDX |

-

$15.5 M

-

2.32%

VALDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Al Frank Dividend Value Fund
  • Fund Family Name
    Al Frank
  • Inception Date
    Sep 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

VALDX - Performance

Return Ranking - Trailing

Period VALDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 17.4% -32.4% 13.9% N/A
3 Yr 4.5%* -14.0% 16.5% N/A
5 Yr 10.2%* -28.2% 12.0% N/A
10 Yr 4.9%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period VALDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period VALDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 17.4% -32.4% 14.3% N/A
3 Yr 4.5%* -11.8% 17.2% N/A
5 Yr 10.2%* -9.8% 14.0% N/A
10 Yr 4.9%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period VALDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

VALDX - Holdings

Concentration Analysis

VALDX Category Low Category High VALDX % Rank
Net Assets 15.5 M 1.47 M 118 B N/A
Number of Holdings 74 18 1750 N/A
Net Assets in Top 10 3.07 M 81.8 K 32.2 B N/A
Weighting of Top 10 20.62% 9.1% 73.6% N/A

Top 10 Holdings

  1. JPMorgan Chase & Co 2.55%
  2. Apple Inc 2.18%
  3. Microsoft Corp 2.09%
  4. The Travelers Companies Inc 2.06%
  5. Cisco Systems Inc 2.03%
  6. Aetna Inc 2.00%
  7. KeyCorp 1.96%
  8. Prudential Financial Inc 1.96%
  9. Corning Inc 1.96%
  10. Allstate Corp 1.84%

Asset Allocation

Weighting Return Low Return High VALDX % Rank
Stocks 		98.02% 7.36% 118.00% N/A
Cash 		1.98% -18.00% 52.24% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Other 		0.00% -0.42% 2.43% N/A
Convertible Bonds 		0.00% 0.00% 73.71% N/A
Bonds 		0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High VALDX % Rank
Technology 		20.65% 0.00% 35.17% N/A
Financial Services 		17.27% 0.93% 42.53% N/A
Consumer Cyclical 		13.78% 0.00% 42.25% N/A
Industrials 		12.22% 0.00% 35.51% N/A
Healthcare 		11.55% 0.00% 25.25% N/A
Consumer Defense 		7.06% 0.00% 22.04% N/A
Energy 		5.70% 0.00% 20.59% N/A
Communication Services 		3.34% 0.00% 11.89% N/A
Basic Materials 		3.18% 0.00% 14.15% N/A
Real Estate 		2.27% 0.00% 33.69% N/A
Utilities 		0.99% 0.00% 72.94% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VALDX % Rank
US 		88.97% 0.12% 118.00% N/A
Non US 		9.05% 0.00% 99.44% N/A

VALDX - Expenses

Operational Fees

VALDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.32% 0.03% 8.83% N/A
Management Fee 1.00% 0.00% 1.20% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

VALDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VALDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VALDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.94% 0.00% 258.00% N/A

VALDX - Distributions

Dividend Yield Analysis

VALDX Category Low Category High VALDX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

VALDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

VALDX Category Low Category High VALDX % Rank
Net Income Ratio 1.41% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

VALDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VALDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

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