Al Frank Fund Advisor (VALAX)
30.01
+0.03
(+0.10%)
USD |
Oct 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.24% | 71.56M | 2.38% | 2.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.636M | 14.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market conditions, the Adviser selects equity securities that it believes are out of favor and undervalued. The Adviser then attempts to purchase the securities and hold them until it believes that the securities have reached their fair value. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Al Frank Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-852.19M
Peer Group Low
1.202B
Peer Group High
1 Year
% Rank:
36
-8.636M
-6.075B
Peer Group Low
7.105B
Peer Group High
3 Months
% Rank:
32
-2.597B
Peer Group Low
1.461B
Peer Group High
3 Years
% Rank:
33
-10.39B
Peer Group Low
8.293B
Peer Group High
6 Months
% Rank:
35
-5.602B
Peer Group Low
2.001B
Peer Group High
5 Years
% Rank:
37
-12.93B
Peer Group Low
39.46B
Peer Group High
YTD
% Rank:
35
-6.336B
Peer Group Low
3.930B
Peer Group High
10 Years
% Rank:
37
-27.15B
Peer Group Low
69.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 22, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 97.41% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. | 3.33% | 294.05 | -1.02% |
| Capital One Financial Corp. | 3.05% | 220.23 | 1.47% |
| Seagate Technology Holdings Plc | 2.83% | 215.08 | 0.24% |
| Microsoft Corp. | 2.82% | 520.69 | 0.59% |
| Fidelity Instl Government Portfolio I | 2.56% | 1.00 | 0.00% |
| The Goldman Sachs Group, Inc. | 2.48% | 744.60 | -1.89% |
| International Business Machines Corp. | 2.45% | 287.30 | 1.86% |
| Alphabet, Inc. | 2.28% | 252.59 | 0.50% |
| Apple, Inc. | 2.20% | 258.42 | -1.66% |
| Meta Platforms, Inc. | 2.14% | 733.56 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.77% |
| Administration Fee | 57.87K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market conditions, the Adviser selects equity securities that it believes are out of favor and undervalued. The Adviser then attempts to purchase the securities and hold them until it believes that the securities have reached their fair value. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Al Frank Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-20-25) | 1.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 69 |
| Stock | |
| Weighted Average PE Ratio | 24.39 |
| Weighted Average Price to Sales Ratio | 3.632 |
| Weighted Average Price to Book Ratio | 5.608 |
| Weighted Median ROE | 25.96% |
| Weighted Median ROA | 7.75% |
| ROI (TTM) | 12.99% |
| Return on Investment (TTM) | 12.99% |
| Earning Yield | 0.0526 |
| LT Debt / Shareholders Equity | 1.043 |
| Number of Equity Holdings | 67 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.40% |
| EPS Growth (3Y) | 0.96% |
| EPS Growth (5Y) | 5.70% |
| Sales Growth (1Y) | 3.18% |
| Sales Growth (3Y) | 4.86% |
| Sales Growth (5Y) | 5.82% |
| Sales per Share Growth (1Y) | 7.77% |
| Sales per Share Growth (3Y) | 6.71% |
| Operating Cash Flow - Growth Rate (3Y) | 0.55% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/2/1998 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VALAX", "name") |
| Broad Asset Class: =YCI("M:VALAX", "broad_asset_class") |
| Broad Category: =YCI("M:VALAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VALAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |