An average Process Pillar and a subpar Parent Pillar help limit Al Frank Adv to a Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 24.89 / 1.03 %
- Total Assets 69.5 Mil
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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 1.32%
- Turnover 5%
Morningstar’s Analysis VALAX
Will VALAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.