Al Frank Dividend Value Fund

3 / 5 Stars
4 4 4 1 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
B- (Buy)

#72 in Large Value

U.S. News evaluated 326 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

See all Al Frank funds

See full Large Value rankings

See more fund rankings


The fund has returned 27.16 percent over the past year, 13.26 percent over the past three years, and 21.72 percent over the past five years.

Trailing Returns Updated 02.28.2014
Year to date 0.1%
1 Year 27.2%
3 Years (Annualized) 13.3%
5 Years (Annualized) 21.7%
10 Years (Annualized) N/A

See more VALDX performance


The investment seeks long-term total return from both capital appreciation and, secondarily, dividend income. The fund normally invests at least 80% of its net assets in equity securities that pay or are expected to pay dividends. It may invest in companies of any size, from larger, well-established companies to smaller companies. The fund may also invest in foreign securities, provided that they are publicly traded in the United States, including in ADRs.


Fees are Low compared to funds in the same category.
Al Frank Dividend Value Fund has an expense ratio of 1.98 percent.

See more VALDX fees


Risk is Above Average compared to funds in the same category according to Morningstar.

See more VALDX risk

See Also:

Top Al Frank Funds