VALAX SEC Filings — Al Frank Fund
Data updated: 2026-08-25
49 SEC filings are listed: 15 prospectuses (latest Apr 30, 2026), 26 quarterly N-PORT holdings reports (latest Aug 25, 2026) and 8 annual N-CEN reports (latest Mar 16, 2026).
VALAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Apr 30, 2026 · 485BPOS
- Filed May 5, 2025 · 497
- Filed Apr 25, 2024 · 485BPOS
- Filed Apr 27, 2023 · 485BPOS
- Filed Apr 27, 2022 · 485BPOS
- Filed May 18, 2021 · 485BPOS
- Filed May 15, 2020 · 485BPOS
- Filed May 21, 2019 · 485BPOS
- Filed May 2, 2018 · 485BPOS
- Filed May 2, 2017 · 485BPOS
- Filed May 10, 2016 · 497
- Filed May 12, 2015 · 485BPOS
- Filed May 13, 2014 · 485BPOS
- Filed May 3, 2013 · 485BPOS
- Filed Feb 8, 2013 · 485BPOS
VALAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Aug 25, 2026
- Filed May 28, 2026
- Filed Feb 26, 2026
- Filed Nov 26, 2025
- Filed Aug 28, 2025
- Filed May 27, 2025
- Filed Feb 27, 2025
- Filed Nov 25, 2024
- Filed Aug 29, 2024
- Filed May 29, 2024
- Filed Feb 28, 2024
- Filed Nov 28, 2023
- Filed Aug 28, 2023
- Filed May 25, 2023
- Filed Feb 27, 2023
- Filed Nov 29, 2022
- Filed Aug 25, 2022
- Filed May 25, 2022
- Filed Feb 22, 2022
- Filed Nov 22, 2021
- Filed Aug 27, 2021
- Filed May 27, 2021
- Filed Feb 25, 2021
- Filed Nov 24, 2020
- Filed Aug 24, 2020
- Filed May 28, 2020
VALAX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Al Frank Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.