Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VALEX (AL FRANK DIVIDEND VALUE FUND AL FRANK DIVIDEND VALUE FUND ADVISOR CLASS) | NA | 13.59% | 4.03% | 10.29% | 4.56% | NA | NA | … | … |
Data as of 10/31/2017, Common starting date is 05/03/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VALEX (AL FRANK DIVIDEND VALUE FUND AL FRANK DIVIDEND VALUE FUND ADVISOR CLASS) | 05/03/2006 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.59 | 4.03 | 10.29 | 4.56 | NA | NA | … | … | 4.54 | 13.61 | -5.48 | 3.64 | 35.96 | 17.49 | -3.83 | 14.65 | 24.78 | -35.48 | 2.25 | 3.32 |
| Sharpe Ratio | NA | 2.11 | 0.30 | 0.82 | 0.20 | NA | NA | … | … | 0.99 | 0.97 | -0.36 | 0.32 | 3.00 | 1.24 | -0.16 | 0.81 | 0.86 | -0.89 | -0.04 | 0.12 |
| Standard Deviation(%) | NA | 6.17 | 12.62 | 12.30 | 21.26 | NA | NA | … | … | 4.95 | 13.83 | 15.49 | 11.19 | 11.96 | 14.18 | 24.59 | 18.02 | 28.73 | 40.79 | 17.20 | 13.40 |
| Draw Down(%) | NA | 3.22 | 18.58 | 18.58 | 54.24 | NA | NA | … | … | 3.22 | 10.00 | 14.62 | 10.36 | 5.08 | 13.12 | 23.52 | 14.56 | 28.37 | 49.85 | 14.45 | 11.55 |
| Yield(%) | 0.00 | 2.04 | 6.61 | 9.23 | 4.80 | 3.67 | 2.75 | … | … | 0.39 | 1.71 | 7.77 | 11.76 | 17.80 | 5.09 | 1.21 | 0.99 | 1.59 | 1.23 | 4.83 | 2.87 |
Data as of 10/31/2017, Common starting date is 05/03/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VALEX (AL FRANK DIVIDEND VALUE FUND AL FRANK DIVIDEND VALUE FUND ADVISOR CLASS) |
-10.98%
Jun 2007 – Jun 2010 |
-3.42%
May 2007 – May 2012 |
4.29%
May 2007 – May 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VALEX (AL FRANK DIVIDEND VALUE FUND AL FRANK DIVIDEND VALUE FUND ADVISOR CLASS) |
23.43%
Feb 2009 – Feb 2012 |
22.05%
Feb 2009 – Feb 2014 |
5.35%
Feb 2007 – Feb 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart