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 (10), Rafael Resendes (10) | |||
| 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 | 0.64% | |||
| Dividend | AFDZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | AFDZX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 99.55% | |||
| U.S. Stock | 99.40% | |||
| Non-U.S. Stock | 0.15% | |||
| 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 | 1.22% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 7.95% | |||
| 90-Day Total Return | 4.90% | |||
| Year to Date Total Return | 10.50% | |||
| 1-Year Total Return | 25.97% | |||
| 2-Year Total Return | 27.22% | |||
| 3-Year Total Return | 58.28% | |||
| 5-Year Total Return | 55.23% | |||
| 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 | $25.66 | |||
| 1-Month Low NAV | $24.96 | |||
| 1-Month High NAV | $26.04 | |||
| 52-Week Low NAV | $20.99 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $26.04 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| Beta / Standard Deviation | AFDZX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 17.50 | |||
| Balance Sheet | AFDZX-NASDAQ | Click to Compare |
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| Total Assets | 989.14M | |||
| Operating Ratios | AFDZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 37.29% | |||
| Performance | AFDZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.60% | |||
| Last Bear Market Total Return | -15.80% | |||