Al Frank Fund Quote

VALAX Fund  USD 31.87  0.59  1.82%   

Performance

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Odds Of Distress

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Low
Al Frank is trading at 31.87 as of the 13th of February 2026; that is 1.82 percent down since the beginning of the trading day. The fund's open price was 32.46. Al Frank has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
Under normal market conditions, the Adviser selects equity securities that the adviser believes are out of favor and undervalued. The Adviser then attempts to purchase the securities and hold them until the adviser believes that the securities have reached their fair value. More on Al Frank Fund

Moving together with VALAX Mutual Fund

  0.92VVIAX Vanguard Value IndexPairCorr
  0.91AWSHX Washington MutualPairCorr
  0.91WSHCX Washington MutualPairCorr
  0.88WSHFX Washington MutualPairCorr
  0.9FWWMX American Funds WashingtonPairCorr

Moving against VALAX Mutual Fund

  0.87TCTGX Transamerica CleartrackPairCorr
  0.87TCTJX Transamerica CleartrackPairCorr
  0.86TDKTX Cleartrack 2015 ClassPairCorr
  0.84TCSUX Cleartrack 2020 ClassPairCorr
  0.4AMRMX American MutualPairCorr
  0.31USPSX Profunds UltrashortPairCorr

VALAX Mutual Fund Highlights

Fund ConcentrationAl Frank Funds, Large Value Funds, Large Value, Al Frank (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of May 2025
Fiscal Year EndDecember
Al Frank Fund [VALAX] is traded in USA and was established 13th of February 2026. Al Frank is listed under Al Frank category by Fama And French industry classification. The fund is listed under Large Value category and is part of Al Frank family. This fund at this time has accumulated 79.08 M in net assets with minimum initial investment of 100 K. Al Frank Fund is currently producing year-to-date (YTD) return of 10.06% with the current yeild of 0.01%, while the total return for the last 3 years was 17.94%.
Check Al Frank Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VALAX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VALAX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Al Frank Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Al Frank Fund Risk Profiles

Al Frank Against Markets

VALAX Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Al Frank Fund keeps 97.4% of net assets in stocks. This fund last dividend was 0.5 per share. Large Value For more information please call the company at 888-263-6443.

Al Frank Fund Investment Alerts

Latest headline from news.google.com: Where Ace Stock Picker John Buckingham Is Investing for 2026 and Beyond - ThinkAdvisor
The fund keeps 97.4% of its net assets in stocks

Top Al Frank Fund Mutual Fund Constituents

Al Frank Outstanding Bonds

Al Frank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Al Frank Fund uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VALAX bonds can be classified according to their maturity, which is the date when Al Frank Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Al Frank Predictive Daily Indicators

Al Frank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Al Frank mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Al Frank Forecast Models

Al Frank's time-series forecasting models are one of many Al Frank's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Al Frank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Other Information on Investing in VALAX Mutual Fund

Al Frank financial ratios help investors to determine whether VALAX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VALAX with respect to the benefits of owning Al Frank security.
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