Find A Portfolio/Ticker
Comparison Box
VALUX: Al Frank Inv (MUTUAL FUND)
Basic Info 26.13 0.09(0.34%) January 26
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (95%) |
Start Date: | 01/20/2000 |
Last Dividend Date: | 12/09/2020 |
12-Mo. Yield | 10.39% |
Expenses | 1.49% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 01/22/2021)
Not up-to-date? TryLast 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR(%) | -0.3 | 5.1 | 17.9 | 8.0 | 14.8 | 10.4 | 6.8 | 9.1 | 10.0 | 25.5 | -8.1 | 17.8 | 15.6 | -6.4 | 5.5 | 37.1 | 17.3 | -4.6 | 18.6 | 35.0 | -43.6 | 4.0 | 10.0 | 11.1 | 15.8 | 78.0 | -26.0 | 29.7 | 0.5 |
SR | NA | 10.69 | 0.4 | 0.28 | 0.68 | 0.54 | NA | 0.39 | 0.26 | 1.72 | -0.57 | 2.04 | 1.0 | -0.4 | 0.46 | 2.99 | 1.19 | -0.18 | 0.92 | 1.15 | -1.09 | 0.06 | 0.48 | 0.67 | 1.05 | 4.66 | -1.17 | 1.27 | -0.15 |
DD(%) | NA | 1.1 | 37.9 | 38.2 | 38.2 | 38.2 | NA | 61.5 | 38.2 | 9.2 | 20.0 | 4.5 | 11.7 | 14.8 | 10.9 | 5.4 | 13.7 | 25.2 | 17.5 | 27.8 | 55.3 | 14.5 | 13.6 | 11.6 | 15.6 | 13.8 | 45.8 | 23.4 | 20.7 |
SD(%) | NA | 15.5 | 37.4 | 24.9 | 20.7 | 18.9 | NA | 21.0 | 37.3 | 14.0 | 16.5 | 8.4 | 15.3 | 16.0 | 11.9 | 12.4 | 14.6 | 25.1 | 20.1 | 30.5 | 40.6 | 17.0 | 14.1 | 13.4 | 14.2 | 16.6 | 23.1 | 21.9 | 22.9 |
TR | NA | 2.06 | 0.16 | 0.07 | 0.15 | 0.11 | NA | 0.09 | 0.11 | 0.22 | -0.09 | 0.17 | 0.16 | -0.06 | 0.06 | 0.38 | 0.17 | -0.05 | 0.2 | 0.42 | -0.49 | 0.01 | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha(%) | NA | 0.19 | 0.04 | 0.02 | 0.01 | 0.0 | NA | 0.02 | 0.03 | -0.02 | 0.02 | 0.0 | 0.01 | -0.02 | -0.03 | 0.0 | 0.0 | -0.02 | 0.0 | 0.01 | -0.07 | 0.03 | -0.01 | NA | NA | NA | NA | NA | NA |
Beta(%) | NA | 0.81 | 0.91 | 0.94 | 0.94 | 0.96 | NA | 0.92 | 0.91 | 1.09 | 1.07 | 0.99 | 0.94 | 1.02 | 0.98 | 0.97 | 1.0 | 0.95 | 0.92 | 0.84 | 0.9 | 0.98 | 1.18 | NA | NA | NA | NA | NA | NA |
RS | NA | 0.88 | 0.96 | 0.95 | 0.94 | 0.94 | NA | 0.71 | 0.96 | 0.93 | 0.95 | 0.89 | 0.87 | 0.94 | 0.9 | 0.92 | 0.92 | 0.98 | 0.97 | 0.97 | 0.96 | 0.91 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/20/2000
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
Top Rated Funds in MID-CAP VALUE
Best Mutual Funds
- PMVYX (Putnam Multi-Cap Value Y) 1.05% (100%)
- LGOAX (Legg Mason Cap Mgmt Opportunity A) 0.47% (99%)
- CAMMX (Cambiar Smid 30 Investor) 0.18% (97%)
- LMOFX (Legg Mason Opportunity FI) 0.47% (96%)
- VEVIX (Victory Established Value I) 0.96% (95%)
- MRRFX (BlackRock Mid Cap Value Opportunities R) 0.77% (95%)
- VALUX (Al Frank Inv) 0.34% (95%)
- GSMCX (Goldman Sachs Mid Cap Value Instl) 1.24% (94%)
- PMVQX (Prudential Mid Cap Value Q) 0.16% (94%)
- NSEIX (Nicholas Equity Income I) 0.20% (93%)
Best ETFs
- SYLD (Cambria Shareholder Yield ETF) 3.29% (98%)
- RWK (RevenueShares Mid Cap ETF) 0.67% (92%)
- IVOV (Vanguard S&P Mid-Cap 400 Value ETF) 0.70% (82%)
- MDYV (SPDR® S&P 400 Mid Cap Value ETF) 0.63% (77%)
- IWS (iShares Russell Mid-Cap Value) 0.76% (66%)
- IJJ (iShares S&P Mid-Cap 400 Value) 0.75% (59%)
- VOE (Vanguard Mid-Cap Value ETF) 0.42% (52%)
- FAB (First Trust Multi Cap Val AlphaDEX ETF) 0.39% (47%)
- PEY (PowerShares High Yld Eq Div Achiev ETF) 0.28% (35%)
- DVY (iShares Select Dividend) 0.09% (25%)