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Applied Finance Explorer Investor (AFDVX)
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19.91 - YTD Return 5.17%
- Expense Ratio 1.08%
- Category Small Value
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 637.98M
- Beta (5Y Monthly) 0.99
- Yield 0.73%
- 5y Average Return --
- Holdings Turnover 29.88%
- Last Dividend 0.16
- Inception Date Jun 30, 2015
The fund invests primarily in the equity securities of small and middle capitalization companies. In choosing investments, the Adviser typically selects equity securities that the adviser believes offer superior return potential and may consider, among other factors, a company's valuation, projected future earnings, growth potential, recent performance, and business strategy. It may also invest in other investment companies, including ETFs.
Applied Finance
Fund Family
Small Value
Fund Category
637.98M
Net Assets
2015-06-30
Inception Date
Performance Overview: AFDVX
Trailing returns as of 4/17/2024. Category is Small Value.
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Holdings: AFDVX
Top 10 Holdings (10.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAFDVX
Financial Services 19.14%
Industrials 13.94%
Consumer Cyclical 11.63%
Healthcare 11.23%
Real Estate 11.20%
Technology 9.54%
Energy 9.09%
Basic Materials 5.72%
Consumer Defensive 3.30%
Utilities 2.71%
Communication Services 2.51%
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