NAV

$ 28.33

NAV Day Change

28.33 | 2
%
As of 09/15/2014 | USD

Yield

--

Load

None

Total Assets

95.0 mil

Expenses

1.24%

Fee Level

High

Turnover

19%

Status

Open

Min. Inv.

100,000

52-Week Range

Category

Large Value

Investment Style

Large Value

Loading ...

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

Minimum Investment valax

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

Walt Disney Co , ManpowerGroup , Aetna Inc , Microsoft Corp , Norfolk Southern Corp ,

Top Sectors  VALAX More...

Top Sectors VALAX

Technology
Industrials
Financial Services
Energy
Healthcare

Dividend and Capital Gains Distributions  VALAX

S&P 500 index data: S&P 500 Copyright ©

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.

Analysis  valax - Al Frank Adv More...

Free Issue - Morningstar's Dividend Newsletter
More...

An investment is only as good as the cash it returns directly to your pockets. That's why Morningstar DividendInvestor's buy and sell recommendations are driven entirely by dividends. Our total-return strategy gives you carefully selected, picks that combine current income and income growth to generate large, reliable and growing cash returns. Click to try!
Mutual Fund Quote: valax Al Frank Adv - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Popularity |  Our Choices Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: tgcfx - TCW Core Fixed-Income I  |  Next: fmfcx - Fidelity Advisor Materials C