Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000000024 | The Al Frank Dividend Value Fund | ||
Class/Contract C000000037 | Investor Class | VALDX | |
Class/Contract C000033043 | Advisor Class | VALEX | |
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000005099 | Al Frank Fund | ||
Class/Contract C000013893 | Investor Class | VALUX | |
Class/Contract C000033044 | Advisor Class | VALAX |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1130
Type: N-CSRS | Act: 40 | File No.: 811-07959 | Film No.: 071105469