Al Frank Fund Class Advisor
VALAX
NASDAQ
| Weiss Ratings | VALAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VALAX-NASDAQ | Click to Compare |
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| Provider | Al Frank | |||
| Manager/Tenure (Years) | John Buckingham (27), Jason R. Clark (9) | |||
| Website | http://www.alfrank.com | |||
| Fund Information | VALAX-NASDAQ | Click to Compare |
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| Fund Name | Al Frank Fund Class Advisor | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VALAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.09% | |||
| Dividend | VALAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.45% | |||
| Asset Allocation | VALAX-NASDAQ | Click to Compare |
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| Cash | 3.83% | |||
| Stock | 96.17% | |||
| U.S. Stock | 94.84% | |||
| Non-U.S. Stock | 1.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VALAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.34% | |||
| 30-Day Total Return | 2.76% | |||
| 60-Day Total Return | 3.75% | |||
| 90-Day Total Return | 9.07% | |||
| Year to Date Total Return | 21.50% | |||
| 1-Year Total Return | 14.46% | |||
| 2-Year Total Return | 45.08% | |||
| 3-Year Total Return | 47.97% | |||
| 5-Year Total Return | 75.14% | |||
| Price | VALAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VALAX-NASDAQ | Click to Compare |
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| Nav | $31.09 | |||
| 1-Month Low NAV | $29.47 | |||
| 1-Month High NAV | $31.25 | |||
| 52-Week Low NAV | $21.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.25 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | VALAX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 15.07 | |||
| Balance Sheet | VALAX-NASDAQ | Click to Compare |
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| Total Assets | 74.05M | |||
| Operating Ratios | VALAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 1.65% | |||
| Performance | VALAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.93% | |||
| Last Bear Market Total Return | -14.77% | |||