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Al Frank Fund VALUX | 

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Data Question
QuoteChart

Fund Analysis

Performance Ratings & Risk Management

Stewardship

PortfolioExpensesTaxPurchaseFilings
  Style Box Details 12-31-09 
Size 
Average Mkt Cap $Mil5,631
  
Market Capitalization% of
Portfolio
Giant16.31
Large29.69
Medium21.54
Small17.42
Micro15.04
  
 
Ownership Zone
 
 
Fund centroid represents weighted average of domestic stock holdings
  
Zone represents 75% of fund's domestic stock holdings
   
Investment Style History (as of 12-31)
2009
2008
2007
Valuations and Growth RatesStock PortfolioRel to S&P 500 TRRel to Category
Price/Prospective Earnings13.51.00.9
Price/Book1.50.81.0
Price/Sales0.60.50.9
Price/Cash Flow4.41.00.9
Dividend Yield 3.20.81.4
Long-Term Earnings10.51.10.9
Historical Earnings0.10.00.0
Sales Growth8.6-4.81.3
Cash-Flow Growth3.2-0.90.4
Book-Value Growth2.1-1.9-4.2
     
Style Box Detail calculations do not include the fund´s short positions (if any).
 Asset Allocation12-31-09 
 % Long% Short% Net Assets
Cash1.40.0 1.4
Stocks98.60.0 98.6
Bonds0.00.0 0.0
Other0.00.00.0
Foreign Stocks5.90.05.9
(as a % of assets)
 Sector Weightings 12-31-09 
 % of StocksRel to S&P 500 TRRel to Cat Avg
Information
Software3.890.830.88
Hardware14.781.372.22
Media1.350.530.45
Telecommunications5.591.031.57
Service
Healthcare8.370.680.83
Consumer Services8.200.930.84
Business Services8.442.221.09
Financial Services10.210.700.58
Manufacturing
Consumer Goods11.371.021.10
Industrial Materials15.721.441.04
Energy11.531.001.67
Utilities0.550.150.11
     
Sector weighting calculations do not include the fund´s short positions (if any).
S&P 500 index data: S&P 500 Copyright © 2009
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