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Al Frank Fund Advisor Class: (MF: VALAX)

(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET

$28.53 USD

+0.59 (2.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Zacks Premium Research for VALAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

Fund Description

NA

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Al Frank Adv VALAX NA NA 2.00 0.00 1.00 1.24

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Al Frank Fund Adv VALAX 28.53 1/19/2000 1.23 7.71 10.73 12.94

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Al Frank Adv VALAX 1000 100 0 A

Contact Information

Family Al Frank
Address 615 E. Michigan St.
Milwaukee, WI 53201
Phone 888 263-6443