Al Frank Fund Class Investor

 (MUTF:VALUX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.12%  
1 week   +3.36%
   
4 week
   
-1.13%  
3 month
   
-0.31%  
YTD   +6.41%
   
1 year   +7.43%
   
3 years*   +19.20%
   
5 years*   +13.90%
   
*annualized
Best 3 month return+30.95%  
Worst 3 month return-37.91%  

Morningstar statistics

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

Key statistics

Total assets93.23M 
Front load-  
Deferred load-  
Expense ratio1.49%  
Management fee-  
Fund familyAl Frank 

Asset allocation

Cash4.22%  
Stocks95.79%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$100  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$250  
24.90-0.03(-0.12%)
Dec 24, 1:00PM EST Overall Morningstar RatingTM

Description

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

Risk

  1 year 3 years 5 years 10 years  
Alpha* -8.81 -4.04 -2.70 -1.75
Beta* 1.19 1.16 1.14 1.16
Mean annual return 0.85 1.55 1.27 0.69
R-squared* 81.68 87.37 94.24 90.73
Standard deviation 10.80 11.20 15.29 17.94
Sharpe ratio 0.94 1.65 0.99 0.38
* Against standard index

Top 10 holdings

Security Net Assets  
Walt Disney Co (DIS) 2.22%  
Aetna Inc (AET) 2.10%  
Apple Inc (AAPL) 2.07%  
Norfolk Southern Corp (NSC) 2.05%  
Archer-Daniels Midland Co (ADM) 1.94%  
Microsoft Corp (MSFT) 1.86%  
ManpowerGroup (MAN) 1.74%  
JPMorgan Chase & Co (JPM) 1.63%  
Waste Management Inc (WM) 1.54%  
Royal Caribbean Cruises Ltd (RCL) 1.53%