Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Al Frank Adv VALAX
- NAV / 1-Day Return 27.25 / +0.37 %
- Total Assets 70.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.48%
- Turnover 2%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:20 PM GMT+0
Morningstar’s Analysis VALAX
Will VALAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 2.75 | 1.8 Mil | Technology |
JPMorgan Chase & Co | 2.54 | 1.7 Mil | Financial Services |
Microsoft Corp | 2.52 | 1.7 Mil | Technology |
Fidelity Inv MM Government I | 2.27 | 1.5 Mil | Cash and Equivalents |
Alphabet Inc Class C | 2.21 | 1.5 Mil | Communication Services |
Lam Research Corp | 2.10 | 1.4 Mil | Technology |
EOG Resources Inc | 2.07 | 1.4 Mil | Energy |
M.D.C. Holdings Inc | 2.06 | 1.4 Mil | Consumer Cyclical |
Caterpillar Inc | 1.98 | 1.3 Mil | Industrials |
Capital One Financial Corp | 1.95 | 1.3 Mil | Financial Services |