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Applied Finance Dividend Institutional (AFAZX)

11.30
-0.02
(-0.18%)
At close: 8:00:04 PM EDT
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  • Previous Close 11.32
  • YTD Return -2.99%
  • Expense Ratio 0.96%
  • Category Large Value
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 25.25M
  • Beta (5Y Monthly) 0.87
  • Yield 2.27%
  • 5y Average Return --
  • Holdings Turnover 7.36%
  • Last Dividend 0.26
  • Inception Date Sep 1, 2009

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

25.25M

Net Assets

2009-09-01

Inception Date

More about Applied Finance Dividend Institutional

Performance Overview: AFAZX

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Trailing returns as of 5/22/2025. Category is Large Value.

YTD Return

AFAZX
2.99%
Category
4.44%
 

1-Year Return

AFAZX
4.99%
Category
14.37%
 

3-Year Return

AFAZX
6.14%
Category
6.04%
 

5-Year Return

AFAZX
13.42%
Category
9.20%
 

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Holdings: AFAZX

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Sector Weightings

SectorAFAZX
Financial Services   23.42%
Healthcare   15.84%
Industrials   11.05%
Consumer Cyclical   10.34%
Technology   10.33%
Utilities   8.19%
Consumer Defensive   7.81%
Energy   5.29%
Communication Services   2.70%
Real Estate   2.66%
Basic Materials   2.38%
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Recent News: AFAZX

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Research Reports: AFAZX

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