Nasdaq - Delayed Quote USD

Applied Finance Select Investor (AFVLX)

21.23
-0.14
(-0.66%)
At close: 8:00:04 PM EDT
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  • Previous Close 21.37
  • YTD Return -4.30%
  • Expense Ratio 1.00%
  • Category Large Value
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 571.04M
  • Beta (5Y Monthly) 0.96
  • Yield 0.90%
  • 5y Average Return --
  • Holdings Turnover 6.99%
  • Last Dividend 0.19
  • Inception Date Feb 3, 2017

The fund invests primarily in equity securities of U.S. companies whose market capitalizations are $3 billion or more, measured at the time of purchase. Equity securities in which the fund may invest include common and preferred stocks, rights and warrants, and securities convertible into equity securities. It may also invest in the securities of other investment companies including ETFs.

Applied Finance

Fund Family

Large Value

Fund Category

571.04M

Net Assets

2017-02-03

Inception Date

More about Applied Finance Select Investor

Performance Overview: AFVLX

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

YTD Return

AFVLX
4.30%
Category
4.44%
 

1-Year Return

AFVLX
0.16%
Category
14.37%
 

3-Year Return

AFVLX
5.58%
Category
6.04%
 

5-Year Return

AFVLX
13.17%
Category
9.20%
 

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Holdings: AFVLX

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Sector Weightings

SectorAFVLX
Technology   31.37%
Financial Services   13.24%
Healthcare   10.73%
Communication Services   10.53%
Consumer Cyclical   9.74%
Industrials   8.88%
Consumer Defensive   5.51%
Energy   3.50%
Real Estate   2.58%
Utilities   2.27%
Basic Materials   1.66%
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Recent News: AFVLX

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Research Reports: AFVLX

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