NAV

$ 25.93

NAV Day Change

25.93 | 2
%
As of 05/10/2013 | USD

Yield

--

Load

None

Total Assets

86.6 mil

Expenses

1.24%

Fee Level

High

Turnover

10.8%

Status

Open

Min. Inv.

100,000

52-Week Range

Category

US OE Mid-Cap Value

Investment Style

Large Value

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valax Quote

valax Price Today

valax Price History

NAV valax

Net Asset Value valax

Day Change valax

Yield valax

Category valax

Investment Style valax

Load valax

Expenses Ratio valax

Turnover valax

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1 year range valax

52 weeek range valax

Mutual Fund Quote: valax Al Frank Adv - Morningstar Quote

Mutual Fund Quote: valax Al Frank Adv - Morningstar Price

Mutual Fund Quote: valax Al Frank Adv - Morningstar Price Today

Mutual Fund Quote: valax Al Frank Adv - Morningstar Price History

NAV Mutual Fund Quote: valax Al Frank Adv - Morningstar

Net Asset Value Mutual Fund Quote: valax Al Frank Adv - Morningstar

Day Change Mutual Fund Quote: valax Al Frank Adv - Morningstar

Yield Mutual Fund Quote: valax Al Frank Adv - Morningstar

Category Mutual Fund Quote: valax Al Frank Adv - Morningstar

Investment Style Mutual Fund Quote: valax Al Frank Adv - Morningstar

Load Mutual Fund Quote: valax Al Frank Adv - Morningstar

Expenses Ratio Mutual Fund Quote: valax Al Frank Adv - Morningstar

Turnover Mutual Fund Quote: valax Al Frank Adv - Morningstar

Minimum Investment Mutual Fund Quote: valax Al Frank Adv - Morningstar

1 year range Mutual Fund Quote: valax Al Frank Adv - Morningstar

52 weeek range Mutual Fund Quote: valax Al Frank Adv - Morningstar

Top Holdings  VALAX More...

Top Holdings VALAX

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

Top Sectors  VALAX More...

Top Sectors VALAX

Industrials
Technology
Healthcare
Financial Services
Energy

Dividend and Capital Gains Distributions  VALAX

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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: valax Al Frank Adv - Morningstar
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