Applied Finance Select Fund Investor Class Shares
AFVLX
NASDAQ
| Weiss Ratings | AFVLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AFVLX-NASDAQ | Click to Compare |
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| Provider | Applied Finance | |||
| Manager/Tenure (Years) | Paul Blinn (9), Rafael Resendes (9) | |||
| Website | -- | |||
| Fund Information | AFVLX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.72% | |||
| Dividend | AFVLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | AFVLX-NASDAQ | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 99.73% | |||
| U.S. Stock | 99.40% | |||
| Non-U.S. Stock | 0.33% | |||
| 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 |
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| 7-Day Total Return | 2.73% | |||
| 30-Day Total Return | 5.45% | |||
| 60-Day Total Return | 12.70% | |||
| 90-Day Total Return | 8.86% | |||
| Year to Date Total Return | 10.96% | |||
| 1-Year Total Return | 25.55% | |||
| 2-Year Total Return | 27.09% | |||
| 3-Year Total Return | 53.02% | |||
| 5-Year Total Return | 54.90% | |||
| Price | AFVLX-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 | AFVLX-NASDAQ | Click to Compare |
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| Nav | $25.91 | |||
| 1-Month Low NAV | $24.49 | |||
| 1-Month High NAV | $25.91 | |||
| 52-Week Low NAV | $21.40 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $25.91 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | AFVLX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 13.80 | |||
| Balance Sheet | AFVLX-NASDAQ | Click to Compare |
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| Total Assets | 661.96M | |||
| Operating Ratios | AFVLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 27.63% | |||
| Performance | AFVLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.31% | |||
| Last Bear Market Total Return | -12.31% | |||