Applied Finance Dividend Fund Institutional Class
AFAZX
NASDAQ
| Weiss Ratings | AFAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AFAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Applied Finance | |||
| Manager/Tenure (Years) | Paul Blinn (19), Rafael Resendes (19) | |||
| Website | -- | |||
| Fund Information | AFAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Applied Finance Dividend Fund Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Sep 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.04% | |||
| Dividend | AFAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.41% | |||
| Asset Allocation | AFAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.95% | |||
| Stock | 99.05% | |||
| U.S. Stock | 94.04% | |||
| Non-U.S. Stock | 5.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AFAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 3.89% | |||
| 60-Day Total Return | 1.48% | |||
| 90-Day Total Return | 7.43% | |||
| Year to Date Total Return | 8.09% | |||
| 1-Year Total Return | 8.40% | |||
| 2-Year Total Return | 28.02% | |||
| 3-Year Total Return | 41.61% | |||
| 5-Year Total Return | 80.64% | |||
| Price | AFAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AFAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.28 | |||
| 1-Month Low NAV | $11.83 | |||
| 1-Month High NAV | $12.34 | |||
| 52-Week Low NAV | $10.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.67 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | AFAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 14.73 | |||
| Balance Sheet | AFAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 27.01M | |||
| Operating Ratios | AFAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 12.78% | |||
| Performance | AFAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.49% | |||
| Last Bear Market Total Return | -11.22% | |||