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VALAX: AL FRANK FUND AL FRANK FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 35.12 1.11(3.06%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 01/19/2000 |
| Last Dividend Date: | 12/05/2025 |
| 12-Mo. Yield | 9.95% |
| Expenses | 1.24% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/19/2000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 20.2 | 49.1 | 24.2 | 14.1 | 18.9 | 21.4 | 16.8 | 15.5 | 23.6 | 13.4 | 14.1 | -7.0 | 33.0 | 16.2 | 34.0 | 0.9 | 30.2 | 20.3 | 2.7 | 18.2 | 61.8 | 25.0 | 33.4 | 18.9 | 35.3 | -43.4 | 16.6 | 12.7 | 7.1 | 15.8 | 78.0 | -26.5 | 28.6 | -5.8 |
| Sharpe Ratio | NA | 3.08 | 3.31 | 1.38 | 0.66 | 0.88 | NA | NA | 0.64 | 1.14 | 0.8 | 0.72 | -0.36 | 2.09 | 0.42 | 2.15 | -0.02 | 2.26 | 1.26 | 0.14 | 1.19 | 3.03 | 1.56 | 0.77 | 0.94 | 1.15 | -1.09 | 0.63 | 0.64 | 0.35 | 1.04 | 4.65 | -1.2 | 1.21 | -0.44 |
| Draw Down(%) | NA | 8.6 | 8.6 | 20.0 | 24.8 | 38.2 | NA | NA | 58.0 | 19.5 | 8.5 | 12.3 | 24.8 | 6.2 | 38.2 | 9.2 | 12.3 | 4.4 | 11.7 | 14.8 | 10.9 | 5.4 | 13.7 | 25.1 | 17.4 | 27.7 | 55.2 | 14.5 | 13.6 | 11.6 | 15.6 | 13.8 | 45.8 | 23.4 | 25.7 |
| Standard Deviation(%) | NA | 16.6 | 14.1 | 15.1 | 17.4 | 19.8 | NA | NA | 22.2 | 18.2 | 12.2 | 14.5 | 23.7 | 15.8 | 37.8 | 15.2 | 18.6 | 13.1 | 15.9 | 18.4 | 15.3 | 20.4 | 16.2 | 43.3 | 20.1 | 30.5 | 40.7 | 21.3 | 14.5 | 13.9 | 14.2 | 16.6 | 23.0 | 22.0 | 23.5 |
| Treynor Ratio | NA | 0.44 | 0.46 | 0.21 | 0.12 | 0.18 | NA | NA | 0.15 | 0.2 | 0.1 | 0.11 | -0.08 | 0.36 | 0.17 | 0.3 | 0.0 | 0.31 | 0.21 | 0.03 | 0.2 | 0.64 | 0.24 | 0.31 | 0.2 | 0.42 | -0.49 | 0.13 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.06 | 0.08 | 0.03 | 0.02 | 0.03 | NA | NA | 0.04 | 0.04 | 0.0 | 0.02 | 0.01 | 0.02 | 0.05 | 0.01 | 0.06 | 0.05 | 0.02 | 0.02 | 0.02 | 0.07 | 0.03 | 0.14 | 0.0 | 0.01 | -0.07 | 0.08 | 0.0 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.17 | 1.02 | 1.0 | 0.99 | 0.95 | NA | NA | 0.94 | 1.02 | 0.94 | 0.93 | 1.01 | 0.91 | 0.91 | 1.07 | 1.04 | 0.97 | 0.97 | 1.02 | 0.93 | 0.97 | 1.03 | 1.06 | 0.92 | 0.84 | 0.9 | 1.06 | 1.18 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.72 | 0.69 | 0.82 | 0.82 | 0.83 | NA | NA | 0.59 | 0.85 | 0.82 | 0.9 | 0.85 | 0.78 | 0.94 | 0.75 | 0.69 | 0.34 | 0.87 | 0.69 | 0.47 | 0.3 | 0.78 | 0.32 | 0.97 | 0.97 | 0.95 | 0.65 | 0.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 9.9 | 9.5 | 9.2 | 14.3 | 14.9 | 11.5 | N/A | 9.9 | 10.7 | 6.4 | 12.4 | 15.1 | 12.6 | 15.7 | 16.5 | 20.9 | 10.1 | 15.4 | 22.0 | 34.5 | 14.6 | 41.2 | 0.6 | 1.2 | 0.7 | 19.9 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -4.7 | -36.2 | -19.9 | -21.9 | N/A | N/A | N/A | -4.7 | 78.8 | -59.4 | -1.6 | 21.1 | -6.3 | -20.8 | -16.1 | 132.2 | -44.1 | -33.7 | -27.3 | 157.3 | -73.3 | 7380.4 | -26.8 | -3.7 | -96.7 | 368.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/19/2000
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