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Medalist Rating as of | See Al Frank Investment Hub
  • NAV / 1-Day Return 26.10  /  +0.23 %
  • Total Assets 68.7 Mil
  • Adj. Expense Ratio
    1.240%
  • 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 1.48%
  • Turnover 3%

USD | NAV as of Mar 04, 2024 | 1-Day Return as of Mar 04, 2024, 11:18 PM GMT+0

Morningstar’s Analysis VALAX

Will VALAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Al Frank Adv's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings VALAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

2.75 1.8 Mil
Technology

JPMorgan Chase & Co

2.54 1.7 Mil
Financial Services

Microsoft Corp

2.52 1.7 Mil
Technology

Fidelity Inv MM Government I

2.27 1.5 Mil
Cash and Equivalents

Alphabet Inc Class C

2.21 1.5 Mil
Communication Services

Lam Research Corp

2.10 1.4 Mil
Technology

EOG Resources Inc

2.07 1.4 Mil
Energy

M.D.C. Holdings Inc

2.06 1.4 Mil
Consumer Cyclical

Caterpillar Inc

1.98 1.3 Mil
Industrials

Capital One Financial Corp

1.95 1.3 Mil
Financial Services