VALUX Performance — Al Frank Fund, Investor Class
Data updated: 2026-08-25
VALUX returned −13.70% over one year to Jun 2022. Over one year the fund trailed its US Large Value category average: $100 grew to $86, against $94 for the category. Volatility over the past 12 months was 15.74% a year. In the 12 months to Jun 2026 the fund lost a net $715K, and assets reached $89.24M.
VALUX Growth of $100
What $100 invested in Al Frank Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | VALUX | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $86 | $94 |
| Since data start (Jan 2020 – Jun 2022) | $113 | $116 |
VALUX Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −13.70% |
| 3 years (annualised) | +5.18% |
VALUX Annual Returns
Calendar-year total returns of Al Frank Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −17.24% |
| 2021 | +24.65% |
| 2020 | +9.97% |
VALUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.6% | −2.8% | +1.6% | −6.6% | +1.9% | −10.4% | — | — | — | — | — | — |
| 2021 | +1.7% | +6.1% | +5.9% | +4.0% | +2.3% | −1.7% | 0.0% | +2.1% | −4.9% | +3.9% | −1.7% | +5.2% |
| 2020 | −3.8% | −9.4% | −17.0% | +12.5% | +4.1% | +0.5% | +5.1% | +5.9% | −1.6% | −1.2% | +14.3% | +4.4% |
VALUX Risk
Risk measures from monthly returns over Jul 2021 – Jun 2022.
- 1-year volatility (annualised): 15.74%
- Best month: +5.19% (Dec 2021)
- Worst month: −10.44% (Jun 2022)
VALUX Fund Flows
Monthly money in and out of Al Frank Fund, from SEC Form N-PORT.
- 12-month net flow: −$715K
- 12-month gross sales (incl. reinvestments): $9.0M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.7M | $4.5M | −$1.8M |
| May 2026 | $37K | $604K | −$567K |
| Apr 2026 | $32K | $527K | −$495K |
| Mar 2026 | $25K | $339K | −$314K |
| Feb 2026 | $10K | $303K | −$293K |
| Jan 2026 | $217K | $532K | −$315K |
| Dec 2025 | $5.9M | $779K | $5.1M |
| Nov 2025 | $24K | $414K | −$390K |
| Oct 2025 | $10K | $279K | −$269K |
| Sep 2025 | $19K | $766K | −$747K |
| Aug 2025 | $9K | $348K | −$339K |
| Jul 2025 | $22K | $396K | −$374K |
VALUX Assets Under Management
Net assets of Al Frank Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $89.24M |
| 2026-03-31 | $76.83M |
| 2025-12-31 | $74.43M |
| 2025-09-30 | $71.55M |
| 2025-06-30 | $66.26M |
| 2025-03-31 | $63.10M |
| 2024-12-31 | $67.31M |
| 2024-09-30 | $71.02M |
| 2024-06-30 | $68.97M |
| 2024-03-31 | $71.12M |
| 2023-12-31 | $67.09M |
| 2023-09-30 | $61.39M |
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.