Al Frank Dividend Value Fund Class AdvisorVALEX

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Historical prices
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14.48
0.05 / 0.35%
10.93 - 14.48+0.71
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 20 2013.

Risk vs return

As of Apr 30 2013.

Risk measures

Benchmark used: S&P 500 TR
FundCategory average
Alpha-2.38-1.64
Beta+1.09+1.02
Information ratio-0.42-0.51
FundCategory average
R squared+95.60+95.49
Sharpe ratio+0.71+0.77
Standard deviation16.80%15.63%
As of Apr 30 2013.
Risk measures definitions

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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