Al Frank Dividend Value Inv
U.S Bancorp Fund Services, LLC 615 E Michigan Street Milwaukee WI 53202
Map
Phone: 888-263-6443
| Category: | Mid-Cap Value | | Fund Family: | Al Frank | | Net Assets: | 22.37M | | Year-to-Date Return: | -7.37% | | Yield: | 0.50% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-04 |
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John Buckingham
Lead Manager since
30-Sep-04 | | | Buckingham is a portfolio manager with Al Frank Asset Management, his employer since 1987. He is also president, chief portfolio manager and director research for AFA, and the chief investment officer of the portfolio. Buckingham is also Director of Research and Editor of The Prudent Speculator and the TechValue Report. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long term total return from both capital appreciation and secondarily dividend income. The fund invests in dividend-paying equity securities that it believes are out of favor and undervalued. It may hold them until it believes that the securities have reached a fair value. |
| Last Dividend
(6-Dec-07):
| 0.06 | | Last Cap Gain
(6-Dec-07):
| 0.54 | | Annual Holdings Turnover
| 4.00% | | Average for Category:
| 80.03% |
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| Expense | VALDX | Category
Avg | | Total Expense Ratio: | 1.98%
| 1.36% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.43% | | Max Deferred Sales Load: | 0.00%
| 2.52% | | 3 Yr Expense Projection*: |
$621 | $635 | | 5 Yr Expense Projection*: |
$1,068 | $955 | | 10 Yr Expense Projection*: |
$2,306 | $1,916 |
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1.49% Nasdaq 
0.27%
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