Applied Finance Dividend Fund Institutional Class
AFAZX
NASDAQ
| Weiss Ratings | AFAZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AFAZX-NASDAQ | Click to Compare |
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| Provider | Applied Finance | |||
| Manager/Tenure (Years) | Paul Blinn (20), Rafael Resendes (20) | |||
| Website | -- | |||
| Fund Information | AFAZX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.99% | |||
| Dividend | AFAZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | AFAZX-NASDAQ | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 99.42% | |||
| U.S. Stock | 94.24% | |||
| Non-U.S. Stock | 5.18% | |||
| 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 |
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| 7-Day Total Return | 2.84% | |||
| 30-Day Total Return | 4.96% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 5.78% | |||
| Year to Date Total Return | 20.42% | |||
| 1-Year Total Return | 24.61% | |||
| 2-Year Total Return | 29.49% | |||
| 3-Year Total Return | 69.90% | |||
| 5-Year Total Return | 60.84% | |||
| Price | AFAZX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $14.80 | |||
| 1-Month Low NAV | $13.79 | |||
| 1-Month High NAV | $14.80 | |||
| 52-Week Low NAV | $11.99 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $14.80 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| Beta / Standard Deviation | AFAZX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 12.17 | |||
| Balance Sheet | AFAZX-NASDAQ | Click to Compare |
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| Total Assets | 41.27M | |||
| Operating Ratios | AFAZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 13.57% | |||
| Performance | AFAZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.69% | |||
| Last Bear Market Total Return | -11.22% | |||