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VALDX: AL FRANK DIVIDEND VALUE FUND AL FRANK DIVIDEND VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/27/2004 |
Last Dividend Date: | 04/20/2017 |
12-Mo. Yield | 1.68% |
Expenses | 2.00% |
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Performance Analytics (As of 10/31/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/26/2005 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 13.4 | 3.8 | 10.0 | 4.3 | 6.0 | 4.4 | 13.4 | -5.7 | 3.2 | 35.7 | 17.3 | -4.1 | 14.5 | 24.4 | -35.7 | 2.2 | 15.0 | 7.9 | 1.3 |
Sharpe Ratio | NA | 2.1 | 0.28 | 0.81 | 0.19 | 0.26 | 0.97 | 0.97 | -0.38 | 0.28 | 2.99 | 1.22 | -0.17 | 0.8 | 0.84 | -0.89 | -0.05 | 0.94 | 0.49 | 18.9 |
Draw Down(%) | NA | 3.2 | 18.7 | 18.7 | 54.4 | 56.7 | 3.2 | 9.9 | 14.7 | 10.3 | 5.1 | 13.2 | 23.6 | 14.6 | 28.5 | 49.9 | 14.5 | 11.5 | 9.6 | 0.0 |
Standard Deviation(%) | NA | 6.1 | 12.5 | 12.2 | 21.3 | 19.7 | 4.9 | 13.6 | 15.3 | 11.2 | 11.9 | 14.2 | 24.6 | 18.0 | 29.0 | 40.8 | 17.2 | 12.5 | 11.9 | 6.9 |
Treynor Ratio | NA | 0.23 | 0.04 | 0.1 | 0.04 | 0.05 | 0.12 | 0.14 | -0.06 | 0.03 | 0.35 | 0.16 | -0.04 | 0.15 | 0.27 | -0.4 | -0.01 | 0.1 | 0.06 | 1.12 |
Alpha | NA | 0.0 | -0.03 | -0.02 | -0.03 | -0.01 | 0.0 | -0.01 | -0.02 | -0.03 | 0.01 | 0.0 | -0.02 | 0.0 | 0.02 | -0.02 | 0.01 | -0.04 | 0.0 | 0.17 |
Beta | NA | 0.57 | 0.91 | 0.94 | 0.94 | 0.95 | 0.41 | 0.96 | 0.96 | 0.97 | 1.02 | 1.08 | 1.02 | 0.96 | 0.89 | 0.91 | 0.98 | 1.21 | 1.04 | 1.17 |
RSquared | NA | 0.51 | 0.86 | 0.88 | 0.94 | 0.93 | 0.35 | 0.88 | 0.95 | 0.89 | 0.9 | 0.92 | 0.98 | 0.96 | 0.95 | 0.95 | 0.93 | 0.84 | 0.86 | 0.88 |
Yield(%) | N/A | 1.7 | 6.3 | 8.9 | 4.6 | N/A | 0.3 | 1.4 | 7.5 | 11.4 | 17.4 | 4.8 | 0.9 | 0.8 | 1.3 | 0.9 | 4.5 | 2.9 | 0.5 | 0.2 |
Dividend Growth(%) | N/A | -79.7 | -0.6 | 439.1 | N/A | N/A | -75.0 | -83.8 | -39.3 | -25.9 | 307.4 | 390.9 | 37.5 | -27.3 | -8.3 | -80.0 | 71.4 | 600.0 | 150.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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