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VALUX: Al Frank Inv (MUTUAL FUND)
Basic Info 29.4 0.39(1.31%) September 28
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 01/20/2000 |
| Last Dividend Date: | 12/09/2020 |
| 12-Mo. Yield | 5.84% |
| Expenses | 1.49% |
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Performance Analytics (As of 09/24/2021)
Not up-to-date? Try| Last 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(%) | 2.2 | 18.2 | 39.5 | 12.1 | 14.0 | 13.7 | 7.8 | 9.4 | 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 | 1.82 | 2.79 | 0.45 | 0.65 | 0.73 | NA | 0.41 | 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 | 6.2 | 7.4 | 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 | 14.7 | 16.1 | 25.0 | 20.6 | 18.2 | NA | 20.8 | 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 | 0.3 | 0.5 | 0.12 | 0.14 | 0.14 | 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 | 0.0 | 0.01 | 0.01 | 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 | 0.9 | 0.9 | 0.93 | 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 | 0.91 | 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
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See MID-CAP VALUE Asset Class Trend Rankings |
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