Applied Finance Select Fund Investor Class Shares
AFVLX
NASDAQ
| Weiss Ratings | AFVLX-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 | AFVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Applied Finance | |||
| Manager/Tenure (Years) | Paul Blinn (8), Rafael Resendes (8) | |||
| Website | -- | |||
| Fund Information | AFVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Applied Finance Select Fund Investor Class Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 01, 2017 | |||
| 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 | AFVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.90% | |||
| Dividend | AFVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | AFVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.22% | |||
| Stock | 99.78% | |||
| U.S. Stock | 99.78% | |||
| 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 | AFVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.21% | |||
| 30-Day Total Return | -2.24% | |||
| 60-Day Total Return | -4.79% | |||
| 90-Day Total Return | -6.91% | |||
| Year to Date Total Return | -2.52% | |||
| 1-Year Total Return | 0.88% | |||
| 2-Year Total Return | 21.63% | |||
| 3-Year Total Return | 18.34% | |||
| 5-Year Total Return | 95.04% | |||
| Price | AFVLX-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 | AFVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $18.66 | |||
| 1-Month High NAV | $20.50 | |||
| 52-Week Low NAV | $18.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.56 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | AFVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 16.65 | |||
| Balance Sheet | AFVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 571.04M | |||
| Operating Ratios | AFVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 6.99% | |||
| Performance | AFVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.78% | |||
| Last Bear Market Total Return | -12.31% | |||