NAV

$ 14.43

NAV Day Change

14.43 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

16.0 mil

Expenses

1.73%

Fee Level

High

Turnover

10.8%

Status

Open

Min. Inv.

100,000

52-Week Range

Category

US OE Large Value

Investment Style

Large Value

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valex Quote

valex Price Today

valex Price History

NAV valex

Net Asset Value valex

Day Change valex

Yield valex

Category valex

Investment Style valex

Load valex

Expenses Ratio valex

Turnover valex

Minimum Investment valex

1 year range valex

52 weeek range valex

Mutual Fund Quote: valex Al Frank Dividend Value Adv - Morningstar Quote

Mutual Fund Quote: valex Al Frank Dividend Value Adv - Morningstar Price

Mutual Fund Quote: valex Al Frank Dividend Value Adv - Morningstar Price Today

Mutual Fund Quote: valex Al Frank Dividend Value Adv - Morningstar Price History

NAV Mutual Fund Quote: valex Al Frank Dividend Value Adv - Morningstar

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

Day Change Mutual Fund Quote: valex Al Frank Dividend Value Adv - Morningstar

Yield Mutual Fund Quote: valex Al Frank Dividend Value Adv - Morningstar

Category Mutual Fund Quote: valex Al Frank Dividend Value Adv - Morningstar

Investment Style Mutual Fund Quote: valex Al Frank Dividend Value Adv - Morningstar

Load Mutual Fund Quote: valex Al Frank Dividend Value Adv - Morningstar

Expenses Ratio Mutual Fund Quote: valex Al Frank Dividend Value Adv - Morningstar

Turnover Mutual Fund Quote: valex Al Frank Dividend Value Adv - Morningstar

Minimum Investment Mutual Fund Quote: valex Al Frank Dividend Value Adv - Morningstar

1 year range Mutual Fund Quote: valex Al Frank Dividend Value Adv - Morningstar

52 weeek range Mutual Fund Quote: valex Al Frank Dividend Value Adv - Morningstar

Top Holdings  VALEX More...

Top Holdings VALEX

Cooper Tire & Rubber Company
Comcast Corp Class A
Seagate Technology PLC
Aceto Corporation
Eaton Corporation PLC

Top Sectors  VALEX More...

Top Sectors VALEX

Technology
Industrials
Healthcare
Financial Services
Basic Materials

Dividend and Capital Gains Distributions  VALEX

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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: valex Al Frank Dividend Value Adv - Morningstar
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