Skip to Content

Al Frank Adv VALAX

Quantitative rating as of | See Al Frank Investment Hub
  • NAV / 1-Day Return 24.89  /  1.03 %
  • Total Assets 69.5 Mil
  • 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.



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.

Unlock our full analysis with Morningstar Investor