Al Frank Fund Class Advisor
VALAX
NASDAQ
| Weiss Ratings | VALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Al Frank | |||
| Manager/Tenure (Years) | Robert Schundler (0) | |||
| Website | http://www.alfrank.com | |||
| Fund Information | VALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.85% | |||
| Dividend | VALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | VALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.07% | |||
| Stock | 92.93% | |||
| U.S. Stock | 91.56% | |||
| Non-U.S. Stock | 1.37% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 0.52% | |||
| 90-Day Total Return | 1.06% | |||
| Year to Date Total Return | 23.29% | |||
| 1-Year Total Return | 29.46% | |||
| 2-Year Total Return | 51.59% | |||
| 3-Year Total Return | 96.83% | |||
| 5-Year Total Return | 80.58% | |||
| Price | VALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $36.04 | |||
| 1-Month Low NAV | $35.31 | |||
| 1-Month High NAV | $36.32 | |||
| 52-Week Low NAV | $28.99 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $37.07 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | VALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 14.18 | |||
| Balance Sheet | VALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 81.16M | |||
| Operating Ratios | VALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 4.80% | |||
| Performance | VALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 44.06% | |||
| Last Bear Market Total Return | -14.77% | |||