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Nasdaq - Delayed Quote USD
Al Frank Inv (VALUX)
27.67
+0.06
+(0.22%)
At close: July 25 at 8:01:27 PM EDT
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27.61 - YTD Return -4.75%
- Expense Ratio 1.24%
- Category Large Value
- Last Cap Gain 55.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 58.85M
- Beta (5Y Monthly) 1.07
- Yield 0.61%
- 5y Average Return --
- Holdings Turnover 2.67%
- Last Dividend 0.18
- Inception Date May 1, 2006
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).
Al Frank
Fund Family
Large Value
Fund Category
58.85M
Net Assets
2006-05-01
Inception Date
Performance Overview: VALUX
View MoreTrailing returns as of 4/7/2022. Category is Large Value.
Holdings: VALUX
View MoreSector Weightings
SectorVALUX
Technology 24.01%
Industrials 16.42%
Financial Services 14.25%
Healthcare 12.48%
Consumer Cyclical 7.89%
Communication Services 6.68%
Energy 5.53%
Consumer Defensive 4.60%
Basic Materials 3.74%
Real Estate 3.12%
Utilities 1.29%
Recent News: VALUX
View MoreResearch Reports: VALUX
View MoreTop Mutual Funds
LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.27
+4.94%
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.52
+4.94%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
28.95
+4.93%
KNPYX Kinetics Paradigm Instl
135.50
+3.71%
KNPAX Kinetics Paradigm Adv A
126.60
+3.71%
WWNPX Kinetics Paradigm No Load
133.53
+3.70%
KNPCX Kinetics Paradigm Adv C
112.28
+3.70%
FSELX Fidelity Select Semiconductors
23.95
+3.06%
FELAX Fidelity Advisor Semiconductors A
58.70
+3.02%
FELCX Fidelity Advisor Semiconductors C
45.81
+3.01%
FELIX Fidelity Advisor Semiconductors I
63.97
+3.01%
FELTX Fidelity Advisor Semiconductors M
54.40
+3.01%
FIKGX Fidelity Advisor Semiconductors Z
64.19
+3.00%
KSCOX Kinetics Small Cap Opportunities No Load
168.33
+2.86%
KSCYX Kinetics Small Cap Opportunities Inst
172.71
+2.86%
KSOAX Kinetics Small Cap Opportunities Adv A
161.07
+2.85%
KSOCX Kinetics Small Cap Opportunities Adv C
150.48
+2.85%
RYSAX Rydex Electronics H
267.75
+2.50%
RYELX Rydex Electronics A
276.51
+2.50%
RYSIX Rydex Electronics Inv
305.30
+2.50%
INPSX ProFunds Internet UltraSector Svc
26.29
+1.51%
INPIX ProFunds Internet UltraSector Inv
41.41
+1.50%
KMKYX Kinetics Market Opportunities Inst
78.72
+1.33%
KMKNX Kinetics Market Opportunities No Load
77.36
+1.32%
KMKAX Kinetics Market Opportunities Adv A
75.92
+1.32%
KMKCX Kinetics Market Opportunities Adv C
71.89
+1.31%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
20.57
+1.23%
PGKCX PGIM Jennison Technology C
19.09
+1.22%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
24.23
+1.21%
PGKAX PGIM Jennison Technology A
20.19
+1.20%
NWHTX Nationwide Bailard Tech & Sci R6
24.40
+1.20%
NWHOX Nationwide Bailard Tech & Sci A
21.41
+1.18%
PGKRX PGIM Jennison Technology R6
20.61
+1.18%
TEGIX Touchstone Mid Cap Growth Inst
33.82
+1.17%
ALAFX Alger Focus Equity A
63.58
+1.16%
TFGRX Touchstone Mid Cap Growth R6
33.97
+1.16%
TEGYX Touchstone Mid Cap Growth Y
33.14
+1.16%
ALZFX Alger Focus Equity Z
66.39
+1.16%
ALCFX Alger Focus Equity C
56.86
+1.16%
NWHQX Nationwide Bailard Tech & Sci M
24.52
+1.16%
ALGYX Alger Focus Equity Y
66.65
+1.15%
ALGRX Alger Focus Equity I
64.12
+1.15%
FSMEX Fidelity Select Medical Tech and Devcs
56.22
+1.13%
BIOIX Baron Opportunity Fund
40.34
+1.13%
WIREX Wireless
15.09
+1.07%
JATSX Janus Henderson Global Technology and Innovation Fund
46.65
+1.06%
JATIX Janus Henderson Global Technology and Innovation Fund
51.82
+1.05%
JNGTX Janus Henderson Glb Tech and Innovt D
51.04
+1.05%
JAGTX Janus Henderson Glb Tech and Innovt T
50.19
+1.05%
JATAX Janus Henderson Global Technology and Innovation Fund
48.58
+1.04%
FSPTX Fidelity Select Technology
27.99
+0.97%
CCIZX Columbia Seligman Tech & Info Inst
114.33
+0.97%
CCIFX Columbia Seligman Technology And Info S
114.33
+0.97%
SCMIX Columbia Seligman Tech & Info Inst2
115.40
+0.97%
SLMCX Columbia Seligman Tech & Info A
95.85
+0.97%
CMGYX Columbia Select Mid Cap Gro Fd I3
22.97
+0.97%
SCIRX Columbia Seligman Tech & Info R
85.62
+0.97%
CCOYX Columbia Seligman Technology and Information Fund
113.88
+0.97%
CLSDX Columbia Select Mid Cap Gro S
22.44
+0.94%
FTHCX Fidelity Advisor Technology C
64.20
+0.94%
FATEX Fidelity Advisor Technology Fund
81.70
+0.94%
FIKHX Fidelity Advisor Technology Z
103.53
+0.94%
FATIX Fidelity Advisor Technology Fund
103.53
+0.94%
FADTX Fidelity Advisor Technology A
90.81
+0.93%
CTHRX Columbia Global Technology Growth Inst2
73.88
+0.93%
CGTDX Columbia Global Technology Growth S
72.03
+0.92%
CMTFX Columbia Global Technology Growth Inst
72.03
+0.92%
CGTUX Columbia Global Technology Growth Inst3
74.27
+0.92%
CTCAX Columbia Global Technology Growth A
68.00
+0.92%
CGTYX Columbia Seligman Global Tech Inst3
58.70
+0.91%
CTHCX Columbia Global Technology Growth C
57.60
+0.91%
SHTCX Columbia Seligman Global Tech C
31.08
+0.91%
SGTTX Columbia Seligman Global Tech Inst2
59.25
+0.90%
SHGTX Columbia Seligman Global Tech A
56.10
+0.90%
CSGZX Columbia Seligman Global Tech Inst
58.57
+0.90%
CSGAX Columbia Seligman Global Technology S
58.58
+0.90%
SGTRX Columbia Seligman Global Tech R
51.78
+0.88%
FGDMX Fidelity Advisor Communication ServicesA
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FAGAX Fidelity Advisor Growth Opps A
142.79
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FAGCX Fidelity Advisor Growth Opps I
158.90
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FZAHX Fidelity Advisor Growth Opps Z
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FBMPX Fidelity Select Communication Services Portfolio
96.19
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FGKMX Fidelity Advisor Communication ServicesZ
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FGHMX Fidelity Advisor Communication ServicesC
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FGEMX Fidelity Advisor Communication ServicesM
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FTRNX Fidelity Trend
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FACGX Fidelity Advisor Growth Opps C
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FAGOX Fidelity Advisor Growth Opps M
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FGJMX Fidelity Advisor Communication ServicesI
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TGVVX Touchstone Growth Opportunities Instl
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TGVYX Touchstone Growth Opportunities Y
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KTCAX DWS Science and Technology A
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KTCSX DWS Science and Technology S
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EIFGX Eaton Vance Focused Growth Opps I
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EAFGX Eaton Vance Focused Growth Opportunities Fund
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KTCIX DWS Science and Technology Inst
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PSGQX PGIM Jennison Focused Growth R6
24.20
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SPFAX PGIM Jennison Focused Growth A
21.37
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BGSRX BlackRock Technology Opportunities Fund
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