Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VALDX (AL FRANK DIVIDEND VALUE FUND AL FRANK DIVIDEND VALUE FUND INVESTOR CLASS) | NA | 13.41% | 3.75% | 10.01% | 4.31% | NA | NA | … | … |
Data as of 10/31/2017, Common starting date is 12/27/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VALDX (AL FRANK DIVIDEND VALUE FUND AL FRANK DIVIDEND VALUE FUND INVESTOR CLASS) | 12/27/2004 | 10/31/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.41 | 3.75 | 10.01 | 4.31 | NA | NA | … | … | 4.43 | 13.42 | -5.71 | 3.19 | 35.68 | 17.25 | -4.07 | 14.49 | 24.40 | -35.68 | 2.22 | 15.04 | 7.95 | 1.35 |
| Sharpe Ratio | NA | 2.10 | 0.28 | 0.81 | 0.19 | NA | NA | … | … | 0.97 | 0.97 | -0.38 | 0.28 | 2.99 | 1.22 | -0.17 | 0.80 | 0.84 | -0.89 | -0.05 | 0.94 | 0.49 | 18.90 |
| Standard Deviation(%) | NA | 6.13 | 12.45 | 12.19 | 21.27 | NA | NA | … | … | 4.92 | 13.58 | 15.26 | 11.22 | 11.94 | 14.19 | 24.62 | 18.02 | 28.96 | 40.81 | 17.17 | 12.50 | 11.86 | 6.92 |
| Draw Down(%) | NA | 3.20 | 18.70 | 18.70 | 54.38 | NA | NA | … | … | 3.20 | 9.94 | 14.69 | 10.32 | 5.06 | 13.15 | 23.60 | 14.57 | 28.47 | 49.93 | 14.50 | 11.55 | 9.57 | 0.00 |
| Yield(%) | 0.00 | 1.68 | 6.33 | 8.91 | 4.57 | 4.27 | 3.20 | … | … | 0.31 | 1.42 | 7.48 | 11.44 | 17.43 | 4.76 | 0.94 | 0.77 | 1.33 | 0.97 | 4.55 | 2.89 | 0.45 | 0.16 |
Data as of 10/31/2017, Common starting date is 12/27/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VALDX (AL FRANK DIVIDEND VALUE FUND AL FRANK DIVIDEND VALUE FUND INVESTOR CLASS) |
-16.38%
Feb 2006 – Feb 2009 |
-3.65%
May 2007 – May 2012 |
3.52%
Jan 2006 – Jan 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VALDX (AL FRANK DIVIDEND VALUE FUND AL FRANK DIVIDEND VALUE FUND INVESTOR CLASS) |
23.10%
Feb 2009 – Feb 2012 |
21.76%
Feb 2009 – Feb 2014 |
6.95%
Apr 2005 – Apr 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart