Applied Finance Explorer Fund Investor Shares
AFDVX
NASDAQ
| Weiss Ratings | AFDVX-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 | AFDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Applied Finance | |||
| Manager/Tenure (Years) | Paul Blinn (10), Rafael Resendes (10) | |||
| Website | -- | |||
| Fund Information | AFDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.84% | |||
| Dividend | AFDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | AFDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.89% | |||
| Stock | 99.11% | |||
| U.S. Stock | 99.11% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.16% | |||
| 30-Day Total Return | 1.67% | |||
| 60-Day Total Return | -1.04% | |||
| 90-Day Total Return | -0.42% | |||
| Year to Date Total Return | 8.55% | |||
| 1-Year Total Return | -0.51% | |||
| 2-Year Total Return | 28.87% | |||
| 3-Year Total Return | 37.23% | |||
| 5-Year Total Return | 88.99% | |||
| Price | AFDVX-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 | AFDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.61 | |||
| 1-Month Low NAV | $22.22 | |||
| 1-Month High NAV | $23.74 | |||
| 52-Week Low NAV | $18.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.28 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | AFDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 18.45 | |||
| Balance Sheet | AFDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 947.28M | |||
| Operating Ratios | AFDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.08% | |||
| Turnover Ratio | 37.29% | |||
| Performance | AFDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.19% | |||
| Last Bear Market Total Return | -15.88% | |||