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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

VALEX |

-

$15.5 M

-

2.12%

Vitals

YTD Return

N/A

1 yr return

17.7%

3 Yr Avg Return

4.7%

5 Yr Avg Return

10.5%

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 2.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.94%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$100,000

IRA

$100,000

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

VALEX |

-

$15.5 M

-

2.12%

VALEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
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
    May 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason R. Clark

Fund Description

VALEX - Performance

Return Ranking - Trailing

Period VALEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 17.7% -32.4% 13.9% N/A
3 Yr 4.7%* -14.0% 16.5% N/A
5 Yr 10.5%* -28.2% 12.0% N/A
10 Yr 5.2%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period VALEX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -38.8% 15.7% N/A
2024 N/A -17.9% 37.3% N/A
2023 N/A -7.3% 28.2% N/A
2022 N/A -47.3% 0.6% N/A
2021 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period VALEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 17.7% -32.4% 14.3% N/A
3 Yr 4.7%* -11.8% 17.2% N/A
5 Yr 10.5%* -9.8% 14.0% N/A
10 Yr 5.2%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period VALEX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -32.1% 15.7% N/A
2024 N/A -7.9% 38.3% N/A
2023 N/A -7.3% 29.2% N/A
2022 N/A -26.2% 4.7% N/A
2021 N/A -45.2% 78.4% N/A

VALEX - Holdings

Concentration Analysis

VALEX Category Low Category High VALEX % 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 VALEX % 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 VALEX % 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 VALEX % Rank
US 		88.97% 0.12% 118.00% N/A
Non US 		9.05% 0.00% 99.44% N/A

VALEX - Expenses

Operational Fees

VALEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.12% 0.03% 8.83% N/A
Management Fee 1.00% 0.00% 1.20% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

VALEX 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

VALEX 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.

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

VALEX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

VALEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

VALEX Category Low Category High VALEX % Rank
Net Income Ratio 1.51% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

VALEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VALEX - Fund Manager Analysis

Managers

Jason R. Clark

Start Date

Tenure

Tenure Rank

Jan 31, 2016

1.16

1.2%

Jason R. Clark, a member of AFAM Capital’s Investment Committee, has been a part of the firm’s Research and Portfolio Management Department since 2007. Jason is currently Vice President, Senior Portfolio Manager. Within research, Jason is primarily focused on fundamental analysis of individual stocks and industries. Within Portfolio Management, Jason is responsible for active account management, providing education about the firm’s investment strategies and portfolio management process and working with the firm’s current and prospective Private Wealth clients. He also contributes to the firm’s newsletter and Market Commentaries. After serving in the United States Navy, Jason graduated summa cum laude with a B.A. degree in Finance from the University of West Florida. His background includes experience as a fixed income specialist and corporate bond trader for Edward Jones and equity research associate with A.G. Edwards. Jason is a CFA® charterholder and a member of the CFA Society of Orange County.

John Buckingham

Start Date

Tenure

Tenure Rank

Sep 30, 2004

12.51

12.5%

John Buckingham is the Chief Investment Officer and Chief Portfolio Manager at AFAM Capital,Inc. Mr. Buckingham leads a team that scrutinizes hundreds of stocks for money management clients and newsletter subscribers to The Prudent Speculator investment newsletter, of which he is the Editor. He is equally resolute in his management of Al Frank’s proprietary mutual funds. John has been a part of AFAM since 1987 and is one of the company’s largest shareholders. He has served as the firm’s 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.

Tenure Analysis

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

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