Al Frank Dividend Value Inv
VALDX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameAl Frank Dividend Value Fund
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Fund Family NameAl Frank
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Inception DateSep 30, 2004
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Shares OutstandingN/A
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Share ClassInv
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CurrencyUSD
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Domiciled CountryUnited 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
- JPMorgan Chase & Co 2.55%
- Apple Inc 2.18%
- Microsoft Corp 2.09%
- The Travelers Companies Inc 2.06%
- Cisco Systems Inc 2.03%
- Aetna Inc 2.00%
- KeyCorp 1.96%
- Prudential Financial Inc 1.96%
- Corning Inc 1.96%
- 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
Date | Amount | Type |
---|---|---|
Apr 20, 2017 | $0.040 | |
Dec 12, 2016 | $0.161 | |
Dec 14, 2015 | $0.106 | |
Dec 08, 2014 | $0.116 |