Al Frank Inv
U.S Bancorp Fund Services, LLC 615 E Michigan Street Milwaukee WI 53202
Map
Phone: 888-263-6443
| Category: | Mid-Cap Blend | | Fund Family: | Al Frank | | Net Assets: | 116.94M | | Year-to-Date Return: | -39.64% | | Yield: | 0.24% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jan-98 |
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John Buckingham
Lead Manager since
02-Jan-98 | | | 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 capital appreciation. The fund normally invests in equity securities that the advisor believes to be out of favor and undervalued. It invests in companies that are trading at low fundamental valuations relative to how the advisor thinks they will be worth over the next five years. The fund may engage in leveraging and selling securities short. |
| Last Dividend
(6-Dec-07):
| 0.05 | | Last Cap Gain
(6-Dec-07):
| 3.19 | | Annual Holdings Turnover
| 2.00% | | Average for Category:
| 91.13% |
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| Expense | VALUX | Category
Avg | | Total Expense Ratio: | 1.49%
| 1.35% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.52% | | 3 Yr Expense Projection*: |
$471 | $654 | | 5 Yr Expense Projection*: |
$813 | $1,012 | | 10 Yr Expense Projection*: |
$1,780 | $1,941 |
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2.63% Nasdaq 0.00%
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