Applied Finance Explorer Fund Investor Shares
AFDVX
NASDAQ
| Weiss Ratings | AFDVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AFDVX-NASDAQ | Click to Compare |
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| Provider | Applied Finance | |||
| Manager/Tenure (Years) | Paul Blinn (10), Rafael Resendes (10) | |||
| Website | -- | |||
| Fund Information | AFDVX-NASDAQ | Click to Compare |
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| Fund Name | Applied Finance Explorer Fund Investor Shares | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFDVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.92% | |||
| Dividend | AFDVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | AFDVX-NASDAQ | Click to Compare |
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| Cash | 2.26% | |||
| Stock | 97.74% | |||
| U.S. Stock | 97.74% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | AFDVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.31% | |||
| 30-Day Total Return | 6.77% | |||
| 60-Day Total Return | 7.44% | |||
| 90-Day Total Return | 12.27% | |||
| Year to Date Total Return | 2.20% | |||
| 1-Year Total Return | 10.02% | |||
| 2-Year Total Return | 26.14% | |||
| 3-Year Total Return | 42.82% | |||
| 5-Year Total Return | 140.78% | |||
| Price | AFDVX-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 | AFDVX-NASDAQ | Click to Compare |
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| Nav | $22.23 | |||
| 1-Month Low NAV | $20.96 | |||
| 1-Month High NAV | $22.23 | |||
| 52-Week Low NAV | $18.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.49 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | AFDVX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 20.98 | |||
| Balance Sheet | AFDVX-NASDAQ | Click to Compare |
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| Total Assets | 877.72M | |||
| Operating Ratios | AFDVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 32.00% | |||
| Performance | AFDVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.19% | |||
| Last Bear Market Total Return | -15.88% | |||