VALAX:NASDAQ
Al Frank Fund Class Advisor – VALAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 24.99 | -0.01 (-0.04%) | 24.57 - 30.06 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - VALAX
The investment seeks long-term capital appreciation.
Under normal market conditions, the Adviser selects equity securities that the adviser believes are out of favor and undervalued. The Adviser then attempts to purchase the securities and hold them until the adviser 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).
Growth of $10,000 (10 Years)
| Total Return | 10.15% |
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| Yield (Trailing 12 Mo.) | 1.28% |
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| Expense Ratio | 1.47% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 27 Years |
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| Fund Inception | 05/01/2006 |
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Trailing Total Returns - VALAX
as of 02/28/2025
| Timeframe | VALAX | S&P 500 | Large Value |
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| 1 Month | -1.24% | -1.30% | 0.54% |
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| 3 Month | -3.37% | -0.97% | -1.63% |
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| Year-to-Date | 2.57% | 1.44% | 4.49% |
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| 1 Year | 12.28% | 18.41% | 15.16% |
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| 3 Year | 6.25% | 12.55% | 8.75% |
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| 5 Year | 12.64% | 16.85% | 13.08% |
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| 10 Year | 8.70% | 12.98% | 9.06% |
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| Since Inception | 10.15% | 11.12% | -- |
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Sector Allocation - VALAX
as of 02/28/2025
| Basic Materials | | 1.99% |
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| Consumer Cyclical | | 6.58% |
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| Financial Services | | 19.29% |
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| Real Estate | | 3.95% |
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| Consumer Defensive | | 4.90% |
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| Healthcare | | 10.84% |
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| Utilities | | 1.29% |
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| Communication Services | | 7.82% |
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| Energy | | 5.28% |
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| Industrials | | 13.66% |
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| Technology | | 24.42% |
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Asset Allocation - VALAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 94.62 | 94.62 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 2.96 | 2.96 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.58 | 97.58 |
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| Cash | -- | | | 2.42 | 2.42 |
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| Total Net Assets | $67.29M |
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| Total Stock Holdings | 69 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - VALAX
as of 02/28/2025
Valuation & Growth - VALAX
as of 02/28/2025
| Valuation | VALAX | Category Range |
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| Price/Earnings | 18.65 | |
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| Price/Book | 2.20 | |
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| Price/Sales | 1.14 | |
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| Price/Cash Flow | 10.94 | |
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| Dividend Yield | 2.77 | |
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| LT Earnings | 8.16 | |
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| Historical Earnings | 7.63 | |
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| Sales Growth | 7.04 | |
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| Cash-Flow Growth | 3.74 | |
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| Book-Value Growth | 3.25 | |
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