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Big drop explained      6-Dec-07 06:54 pm    
The drop today of $2.61 equal to minus 7.15% almost caused me to need to change my skivvies. However, calmer due diligence reveals the fund distributed today $3.245 per share equal to 9.5% of yesterdays close. So, we came out with a nominal and matchin gain of 2% or so on today's S&P gain of 1.50%.

Taxable incomes, but all comes out in the end. Happy Holidays and Merry Christmas to all.
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rollersbed


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Big drop explained
rollersbed (1 Rating) 6-Dec-07 06:54 pm  
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Al Frank Fund (VALUX)

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On Dec 14: 23.02 Up 0.27 (1.19%)
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