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Applied Finance Dividend Investor (AFALX)

10.91 -0.05 (-0.46%)
At close: 8:05 AM EDT
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  • Previous Close 10.96
  • YTD Return 5.86%
  • Expense Ratio 0.96%
  • Category Large Value
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 28.77M
  • Beta (5Y Monthly) 0.81
  • Yield 2.50%
  • 5y Average Return --
  • Holdings Turnover 14.85%
  • Last Dividend 0.28
  • Inception Date Jun 2, 2006

The fund will under normal conditions invest at least 80% of its net assets (including the amount of borrowing for investment purposes) in dividend-paying common and preferred stock of companies. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants, and other investment companies including exchange-traded funds, ("ETFs").

Applied Finance

Fund Family

Large Value

Fund Category

28.77M

Net Assets

2006-06-02

Inception Date

More about Applied Finance Dividend Investor

Performance Overview: AFALX

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Trailing returns as of 6/27/2024. Category is Large Value.

YTD Return

AFALX
5.86%
Category
4.44%
 

1-Year Return

AFALX
20.39%
Category
14.37%
 

3-Year Return

AFALX
5.14%
Category
6.04%
 

5-Year Return

AFALX
11.51%
Category
9.20%
 

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Holdings: AFALX

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Top 10 Holdings (30.64% of Total Assets)

SymbolCompany% Assets
MPC
Marathon Petroleum Corporation 3.63%
VZ
Verizon Communications Inc. 3.51%
LLY
Eli Lilly and Company 3.06%
TRV
The Travelers Companies, Inc. 3.01%
MSFT
Microsoft Corporation 2.98%
PCAR
PACCAR Inc 2.95%
RTX
RTX Corporation 2.94%
AMP
Ameriprise Financial, Inc. 2.88%
HD
The Home Depot, Inc. 2.87%
ACN
Accenture plc 2.83%

Sector Weightings

SectorAFALX
Financial Services   21.48%
Healthcare   18.94%
Industrials   11.50%
Technology   11.04%
Consumer Cyclical   9.58%
Utilities   7.37%
Energy   6.45%
Consumer Defensive   5.04%
Communication Services   3.51%
Basic Materials   2.73%
Real Estate   2.38%
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Recent News: AFALX

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Research Reports: AFALX

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