VALUX (Al Frank Fund;Inv)
Net Asset Value: 20.98 1-Day Return: 0.03 (0.14%) YTD Return as of 5/23/12:Up 2.64%

Classification: Multi-Cap Value   Objective: Growth   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

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.

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Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 2.64 -7.50 14.30 -3.84 4.98
Classification 3.22 -5.68 14.58 -3.26 4.53
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)6462455528

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)84.00
Inception Date:1/2/98
Manager Name, TenureJohn Buckingham, 1998
Expense Ratio: 1.49%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 3/31/12)

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Company NameSymbol% Net Assets
Mckesson Corp Ord MCK 1.73
Walt Disney Co Ord DIS 1.73
International Business Machines Corp Ord IBM 1.60
Microsoft Corp Ord MSFT 1.59
Manpower Inc Ord MAN 1.56
Eaton Corp Ord ETN 1.53
Jpmorgan Chase & Co Ord JPM 1.51
Cisco Systems Inc Ord CSCO 1.51
Seagate Technology Plc Ord STX 1.48
Apple Inc Ord AAPL 1.45
% of Total Holdings 15.69

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