Nasdaq - Delayed Quote • USD
Applied Finance Select Investor (AFVLX)
As of 8:05 AM EDT. Market Open.
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21.60 - YTD Return 9.10%
- Expense Ratio 0.75%
- Category Large Value
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 594.38M
- Beta (5Y Monthly) 0.86
- Yield 0.77%
- 5y Average Return --
- Holdings Turnover 11.26%
- Last Dividend 0.18
- Inception Date Feb 3, 2017
The fund invests primarily in equity securities of U.S. companies whose market capitalizations are $3 billion or more, measured at the time of purchase. Equity securities in which the fund may invest include common and preferred stocks, rights and warrants, and securities convertible into equity securities. It may also invest in the securities of other investment companies including ETFs.
Applied Finance
Fund Family
Large Value
Fund Category
594.38M
Net Assets
2017-02-03
Inception Date
Performance Overview: AFVLX
Trailing returns as of 4/25/2024. Category is Large Value.
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Holdings: AFVLX
Top 10 Holdings (29.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAFVLX
Technology 21.97%
Healthcare 16.10%
Financial Services 15.22%
Consumer Cyclical 10.09%
Communication Services 8.36%
Consumer Defensive 7.66%
Industrials 7.64%
Energy 5.15%
Utilities 2.71%
Real Estate 2.59%
Basic Materials 2.51%
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