Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VALAX (AL FRANK FUND AL FRANK FUND ADVISOR CLASS) | 22.82% | 52.01% | 25.07% | 14.73% | 19.21% | 21.59% | 16.94% | … | … |
Data as of 06/03/2026, Common starting date is 01/19/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VALAX (AL FRANK FUND AL FRANK FUND ADVISOR CLASS) | 01/19/2000 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.33 | 52.01 | 25.07 | 14.73 | 19.21 | 21.59 | 16.94 | … | … | 22.82 | 23.58 | 13.35 | 14.05 | -7.02 | 33.01 | 16.24 | 33.98 | 0.93 | 30.20 | 20.32 | 2.67 | 18.17 | 61.81 | 24.98 | 33.37 | 18.93 | 35.34 | -43.42 | 16.59 | 12.66 | 7.10 | 15.80 | 77.97 | -26.48 | 28.65 | -5.81 |
| Sharpe Ratio | NA | 3.62 | 1.46 | 0.69 | 0.89 | NA | NA | … | … | 3.67 | 1.14 | 0.80 | 0.72 | -0.36 | 2.09 | 0.42 | 2.15 | -0.02 | 2.26 | 1.26 | 0.14 | 1.19 | 3.03 | 1.56 | 0.77 | 0.94 | 1.15 | -1.09 | 0.63 | 0.64 | 0.35 | 1.04 | 4.65 | -1.20 | 1.21 | -0.44 |
| Standard Deviation(%) | NA | 13.62 | 15.08 | 17.32 | 19.73 | NA | NA | … | … | 15.99 | 18.17 | 12.22 | 14.49 | 23.67 | 15.78 | 37.76 | 15.15 | 18.60 | 13.10 | 15.90 | 18.35 | 15.30 | 20.42 | 16.16 | 43.28 | 20.12 | 30.53 | 40.71 | 21.33 | 14.51 | 13.87 | 14.19 | 16.61 | 23.03 | 22.04 | 23.52 |
| Draw Down(%) | NA | 8.56 | 19.99 | 24.77 | 38.22 | NA | NA | … | … | 8.56 | 19.46 | 8.55 | 12.31 | 24.77 | 6.16 | 38.22 | 9.22 | 12.34 | 4.42 | 11.67 | 14.79 | 10.85 | 5.40 | 13.71 | 25.07 | 17.43 | 27.74 | 55.20 | 14.48 | 13.59 | 11.62 | 15.64 | 13.79 | 45.76 | 23.42 | 25.71 |
| Yield(%) | 0.00 | 9.85 | 9.54 | 9.23 | 14.47 | 14.76 | 11.54 | … | … | 0.00 | 9.86 | 10.65 | 6.39 | 12.44 | 15.09 | 12.60 | 15.72 | 16.46 | 20.93 | 10.13 | 15.37 | 21.99 | 34.47 | 14.63 | 41.17 | 0.64 | 1.17 | 0.71 | 19.93 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 01/19/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VALAX (AL FRANK FUND AL FRANK FUND ADVISOR CLASS) |
-16.02%
Feb 2006 – Feb 2009 |
-6.11%
Feb 2004 – Feb 2009 |
5.35%
Aug 2000 – Aug 2010 |
13.07%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VALAX (AL FRANK FUND AL FRANK FUND ADVISOR CLASS) |
48.74%
Sep 2011 – Sep 2014 |
39.21%
Feb 2009 – Feb 2014 |
27.13%
Feb 2009 – Feb 2019 |
23.08%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart