Applied Finance Explorer Fund Institutional Shares
AFDZX
NASDAQ
| Weiss Ratings | AFDZX-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 | AFDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Applied Finance | |||
| Manager/Tenure (Years) | Paul Blinn (11), Rafael Resendes (11) | |||
| Website | -- | |||
| Fund Information | AFDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.64% | |||
| Dividend | AFDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | AFDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.91% | |||
| Stock | 99.09% | |||
| U.S. Stock | 98.94% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 3.44% | |||
| 60-Day Total Return | -1.43% | |||
| 90-Day Total Return | -3.14% | |||
| Year to Date Total Return | 15.24% | |||
| 1-Year Total Return | 14.95% | |||
| 2-Year Total Return | 22.97% | |||
| 3-Year Total Return | 67.59% | |||
| 5-Year Total Return | 55.29% | |||
| Price | AFDZX-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 | AFDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.76 | |||
| 1-Month Low NAV | $25.44 | |||
| 1-Month High NAV | $26.87 | |||
| 52-Week Low NAV | $22.42 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $28.21 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | AFDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 17.07 | |||
| Balance Sheet | AFDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 976.32M | |||
| Operating Ratios | AFDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 38.70% | |||
| Performance | AFDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.60% | |||
| Last Bear Market Total Return | -15.80% | |||