Applied Finance Explorer Fund Institutional Shares
AFDZX
NASDAQ
| Weiss Ratings | AFDZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AFDZX-NASDAQ | Click to Compare |
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| Provider | Applied Finance | |||
| Manager/Tenure (Years) | Paul Blinn (9), Rafael Resendes (9) | |||
| Website | -- | |||
| Fund Information | AFDZX-NASDAQ | Click to Compare |
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| Fund Name | Applied Finance Explorer Fund Institutional Shares | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 11, 2015 | |||
| 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 | AFDZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | AFDZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | AFDZX-NASDAQ | Click to Compare |
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| Cash | 1.84% | |||
| Stock | 98.15% | |||
| U.S. Stock | 97.80% | |||
| Non-U.S. Stock | 0.35% | |||
| 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 | AFDZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.03% | |||
| 30-Day Total Return | -1.74% | |||
| 60-Day Total Return | -1.88% | |||
| 90-Day Total Return | -8.26% | |||
| Year to Date Total Return | -4.79% | |||
| 1-Year Total Return | 2.03% | |||
| 2-Year Total Return | 30.68% | |||
| 3-Year Total Return | 19.80% | |||
| 5-Year Total Return | 158.23% | |||
| Price | AFDZX-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 | AFDZX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $18.44 | |||
| 1-Month High NAV | $20.37 | |||
| 52-Week Low NAV | $18.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.70 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | AFDZX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 22.21 | |||
| Balance Sheet | AFDZX-NASDAQ | Click to Compare |
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| Total Assets | 731.54M | |||
| Operating Ratios | AFDZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 32.00% | |||
| Performance | AFDZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.40% | |||
| Last Bear Market Total Return | -15.80% | |||