Tuesday November 24, 2009 8:41 AM ET
-
Bank Notes | College Planning | Debt | Elder Care | Employment | Estate Planning | Health Care | Insurance | Marriage & Divorce | Real Estate | Retirement | Taxes
-
Net Asset Value:
22.741-Day Return:
0.26 (1.16%)YTD Return
as of 11/23/09:
as of 11/23/09:
31.22%VALUX
(Al Frank Fund;Inv)
Classification: Multi-Cap Value
Objective: Growth
Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 31.22 | 57.36 | -8.16 | -0.15 | 8.43 |
| Classification | 26.93 | 50.05 | -7.78 | 0.09 | 3.69 |
| Index (S&P 500) | 25.20 | 41.80 | -5.60 | 0.80 | -0.60 |
| % Rank in Class (1-best,100=worst) | 27 | 31 | 59 | 59 | 4 |
| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 113.50 |
| Inception Date: | 1/2/98 |
| Manager Name, Tenure | Buckingham/Chiaverini, 1998 / 2000 |
| Expense Ratio: | 1.49% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Aim Stic Prime Portfolio;institutional | NA | 3.12 |
| Western Digital Corp | WDC | 1.16 |
| Mckesson Corp | MCK | 1.13 |
| Occidental Petroleum Corp | OXY | 1.12 |
| Diodes Inc | DIOD | 1.00 |
| Anadarko Petroleum Corp | APC | 0.99 |
| Marathon Oil Corp | MRO | 0.91 |
| American Software Inc | AMSWA | 0.88 |
| Archer Daniels | ADM | 0.88 |
| Kaman | KAMN | 0.87 |
| % of Total Holdings | 12.06 | |
Advertisements
Hear our feeds on Jott
Post/View comments about this fund
SmartMoney Mobile | Customer Service | Magazine Customer Service | Subscribe to SmartMoney Magazine | Your Profile | Contact Us
About Our Ads | Corrections | Custom Publishing | License Our Content | Media Kit | Press Room | Events | Site Map | Labs |
About Our Ads | Corrections | Custom Publishing | License Our Content | Media Kit | Press Room | Events | Site Map | Labs |
You Are Viewing: SmartMoney.com — Investing, Saving and Personal Finance.
