for Individual Investors

Al Frank Mutual Funds

It takes patience to look beyond the ups and downs of daily life on Wall Street. We believe shelter from the chaos is possible with an investment philosophy that’s built on a foundation of selection, diversification and patience – the bedrock of our mutual fund strategies.

The Al Frank Fund Family is comprised of two mutual funds: the Al Frank Fund (VALUX), which we launched in January 1998, and the Al Frank Dividend Value Fund (VALDX), which we introduced in September 2004.

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Learn more about the Al Frank Mutual Funds:

Al Frank Fund (VALUX)

Al Frank Dividend Value Fund (VALDX)


The Al Frank Fund aims for long-term capital appreciation, while the Al Frank Dividend Value Fund seeks to provide long-term total return from both capital appreciation and, secondarily, dividend income.

Both funds have been managed since their inceptions by John Buckingham, Chief Investment Officer of Al Frank Asset Management.


Shares of The Al Frank Funds are currently offered only in the United States to U.S. investors and are not available for sale in any jurisdiction other than the United States. The information on this website should not be considered a solicitation to buy or an offer to sell shares of The Al Frank Funds in any jurisdiction where it would be unlawful under the securities law of that jurisdiction.

For more complete information about The Al Frank Funds, please follow this link to view the prospectus or call 888.263.6443 to have one mailed to you. Please read the Fund prospectus carefully before you invest.

Mutual Funds involve risks including the possible loss of principal.

Small and medium sized companies may be more vulnerable to adverse business or economic events, and thus a greater risk, than stocks of larger companies. There are risks that when lending portfolio securities, the securities may not be available to the Fund on a timely basis and the Fund may lose the opportunity to sell the securities at a desirable price.

The Advisor follows an investing style that favors value investing and when out of favor may underperform alternate investing styles. The Fund may invest in foreign securities that can be more volatile and less liquid than domestic securities.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Al Frank Mutual Funds. This and other important information about the Fund is contained in the prospectus, which can be obtained at or by calling 888.263.6443. The prospectus should be read carefully before investing. The Al Frank Funds are distributed by Northern Lights Distributors, LLC, member FINRA. Al Frank Asset Management is not affiliated with Northern Lights Distributors, LLC.


Company Highlights

  • Actively manage and advise on more than $4 billion in assets
  • Actively manage more than 1,000 accounts
  • Publisher of a top ranked investment newsletter for more than 37 years