VALUX

Al Frank Fund Investor Class VALUX

Trading inactive

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode VALUX TGJNX DFPAX FGB MTNIX QFFOX RNWIX RNWOX QTSRX ATSMX
6M 0.00 % 0.00 % 6.88 % -5.68 % 0.00 % -6.89 % -3.14 % -2.99 % 0.00 % 0.00 %
YTD 0.00 % 0.00 % 9.43 % -3.49 % 0.00 % -3.93 % -1.42 % -1.34 % 0.00 % 0.00 %
1Y -2.43 % 0.00 % -10.06 % 4.27 % 0.00 % -5.43 % -0.09 % 0.00 % 0.00 % 0.00 %
3Y -5.53 % 55.03 % -38.26 % 20.99 % -11.25 % -37.95 % -17.84 % -17.72 % 37.51 % 37.47 %
5Y -5.53 % 50.30 % -17.35 % 46.64 % 1.07 % -8.95 % -3.65 % -3.83 % 46.73 % 46.75 %
10Y -5.53 % 144.58 % -14.33 % -29.18 % -5.96 % -19.91 % 11.00 % 10.50 % 81.54 % 133.66 %
From the beginning -5.53 % 144.58 % -19.20 % -79.25 % -5.30 % 81.00 % 11.00 % 10.50 % 81.54 % 182.50 %

Dividend

Al Frank Fund Investor Class

TCW Artificial Intelligence Equity Fund Class N

BNY Mellon Diversified International Fund Class A

First Trust Specialty Finance and Financial Opportunities Fund

Manning & Napier Target 2020 Series Class I

Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares

Rondure New World Fund, Instl Class

Rondure New World Fund, Inv Class

AQR TM Small Cap Momentum Style Fund Class R6

AQR TM Small Cap Momentum Style Fund Class I