NAV

$ 25.80

NAV Day Change

25.80 | 2
%
As of 06/11/2013 | USD

Yield

--

Load

None

Total Assets

85.0 mil

Expenses

1.49%

Fee Level

High

Turnover

10.8%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Mid-Cap Value

Investment Style

Large Value

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valux Quote

valux Price Today

valux Price History

NAV valux

Net Asset Value valux

Day Change valux

Yield valux

Category valux

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Load valux

Expenses Ratio valux

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1 year range valux

52 weeek range valux

Mutual Fund Quote: valux Al Frank Inv - Morningstar Quote

Mutual Fund Quote: valux Al Frank Inv - Morningstar Price

Mutual Fund Quote: valux Al Frank Inv - Morningstar Price Today

Mutual Fund Quote: valux Al Frank Inv - Morningstar Price History

NAV Mutual Fund Quote: valux Al Frank Inv - Morningstar

Net Asset Value Mutual Fund Quote: valux Al Frank Inv - Morningstar

Day Change Mutual Fund Quote: valux Al Frank Inv - Morningstar

Yield Mutual Fund Quote: valux Al Frank Inv - Morningstar

Category Mutual Fund Quote: valux Al Frank Inv - Morningstar

Investment Style Mutual Fund Quote: valux Al Frank Inv - Morningstar

Load Mutual Fund Quote: valux Al Frank Inv - Morningstar

Expenses Ratio Mutual Fund Quote: valux Al Frank Inv - Morningstar

Turnover Mutual Fund Quote: valux Al Frank Inv - Morningstar

Minimum Investment Mutual Fund Quote: valux Al Frank Inv - Morningstar

1 year range Mutual Fund Quote: valux Al Frank Inv - Morningstar

52 weeek range Mutual Fund Quote: valux Al Frank Inv - Morningstar

Top Holdings  VALUX More...

Top Holdings VALUX

Cooper Tire & Rubber Company
Walt Disney Co
Marathon Petroleum Corp
Comcast Corp Class A
Eaton Corporation PLC

Top Sectors  VALUX More...

Top Sectors VALUX

Industrials
Technology
Healthcare
Financial Services
Energy

Dividend and Capital Gains Distributions  VALUX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: valux Al Frank Inv - Morningstar
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