Al Frank Fund Class Investor

 (MUTF:VALUX)   Watch this mutual fund  
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Trailing returns

1 day   +0.09%
1 week
4 week
3 month
1 year
3 years*   +9.80%
5 years*   +10.07%
Best 3 month return+30.95%  
Worst 3 month return-37.91%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years Average Above Average
5 years Average Above Average
10 years Below Average Above Average
Overall Average Above Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets78.51M 
Front load-  
Deferred load-  
Expense ratio1.49%  
Management fee-  
Fund familyAl Frank 

Asset allocation


Purchase information

IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$100  
Oct 2, 4:00PM EDT Overall Morningstar RatingTM


The investment seeks long-term capital appreciation. Under normal market conditions, the Advisor selects equity securities that it believes are out of favor and undervalued. The Advisor then attempts to purchase the securities and hold them until it believes that the securities have reached their fair value. To earn additional income, the fund, through its agent, may lend its portfolio securities to broker-dealers amounting to no more than 33-1/3% of the total assets of the fund (including any collateral posted) or 50% of the total assets of the fund (excluding any collateral posted).
Fund filings (PDF) »
Asset manager:
John Buckingham (Started: Jan 2, 1998)
Advisor Company:
AFAM Capital , Inc.
Fund family reports on Morningstar »
Al Frank Fund, c/o US Bancorp Fund Services, LLC, PO BOX 701, Milwaukee, WI 53201, United States


  1 year 3 years 5 years 10 years  
Alpha* -10.37 -2.32 -4.17 -2.47
Beta* 0.98 1.07 1.16 1.14
Mean annual return -0.78 1.04 1.16 0.55
R-squared* 83.66 86.92 93.53 91.87
Standard deviation 11.59 10.95 14.33 17.75
Sharpe ratio -0.81 1.14 0.96 0.30
* Against standard index

Top 10 holdings

Security Net Assets  
Aetna Inc (AET) 2.68%  
Walt Disney Co (DIS) 2.67%  
Apple Inc (AAPL) 2.64%  
ManpowerGroup (MAN) 2.19%  
JPMorgan Chase & Co (JPM) 1.98%  
Archer-Daniels Midland Co (ADM) 1.97%  
Microsoft Corp (MSFT) 1.80%  
Royal Caribbean Cruises Ltd (RCL) 1.75%  
Bank of New York Mellon Corp (BK) 1.72%  
Celanese Corp (CE) 1.68%