VALU

Al Frank Fund Class Investor (VALUX)

Market Open
NASDAQ NASDAQ
$
$
58.85M Market Cap
1.59% Div Yield
- Volume
$
Previous Close
Day Range
0 0
Year Range
0 0
Want to track VALUX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

VALUX pays dividends to its shareholders, with the most recent payment made on Dec 08, 2021. The next estimated payment will be in 8 Dec 2021 on Dec 08, 2021 for a total of $1.9132.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on NASDAQ (USD).

VALUX Chart

Chart

Empty chart
The chart has 2 Y axes displaying values, and values.
No Data
End of interactive chart.

Al Frank Fund Class Investor Dividends

VALU
VALUX 8 Dec 2021
Paid
Other
$1.91 Per Share
VALU
VALUX 9 Dec 2020
Paid
Other
$1.73 Per Share
VALU
VALUX 9 Dec 2019
Paid
Other
$1.76 Per Share
VALU
VALUX 10 Dec 2018
Paid
Other
$2.16 Per Share
VALU
VALUX 11 Dec 2017
Paid
Other
$2.58 Per Share

Al Frank Fund Class Investor Earnings

VALUX have yet to publish their earning reports.
VALU
VALUX 8 Dec 2021
Paid
Other
$1.91 Per Share
VALU
VALUX 9 Dec 2020
Paid
Other
$1.73 Per Share
VALU
VALUX 9 Dec 2019
Paid
Other
$1.76 Per Share
VALU
VALUX 10 Dec 2018
Paid
Other
$2.16 Per Share
VALU
VALUX 11 Dec 2017
Paid
Other
$2.58 Per Share
VALUX have yet to publish their earning reports.

Al Frank Fund Class Investor (VALUX) FAQ

What is the stock price today?

The current price is $0.00.

On which exchange is it traded?

Al Frank Fund Class Investor is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is VALUX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.59%.

What is its market cap?

As of today, the market cap is 58.85M.

Has Al Frank Fund Class Investor ever had a stock split?

No, there has never been a stock split.

Al Frank Fund Class Investor Profile

NASDAQ Exchange
United States Country

Overview

The company operates in the financial services sector, focusing on investment and asset management. It emphasizes a value investing approach by selecting equity securities it deems to be undervalued and out of favor in the financial markets. The strategy involves buying these securities at a price believed to be lower than their intrinsic value and holding them until they reach what the adviser considers their fair value. This methodology is indicative of a long-term investment horizon and a contrarian investment philosophy, targeting opportunities that the market may currently overlook but possess potential for appreciation.

Products and Services

  • Equity Security Selection
  • This service focuses on the identification and acquisition of equity securities that are considered undervalued by the market. The Adviser employs a meticulous analysis process to uncover stocks that are out of favor but have strong potential for value appreciation. This approach is based on a thorough evaluation of the company’s fundamentals relative to its current market price, aiming to capitalize on the market’s short-term inefficiencies.

  • Portfolio Management
  • Once undervalued securities are identified, they are added to the fund's portfolio for a holding period that lasts until the securities are believed to have reached their fair market value. This period of ownership is characterized by a strategic hold, leveraging time to unlock the full value potential of the investments. It aligns with a patient investment strategy that waits for the market to recognize and correct the undervaluation.

  • Securities Lending Program
  • As an innovative way to generate additional income, the fund offers a securities lending program. This program allows the fund, through its agent, to lend its portfolio securities to broker-dealers. The lending is capped at 33-1/3% of the total assets of the fund (including any collateral posted) or 50% of the total assets of the fund (excluding any collateral posted), ensuring a balanced approach that manages risk while seeking to enhance returns on investments through the receipt of lending fees.

Contact Information

Address: U.S Bancorp Fund Services, LLC
Phone: -