Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
Nasdaq - Delayed Quote USD
Applied Finance Select Institutional (AFVZX)
21.93
+0.22
+(1.01%)
At close: 6:25:18 PM EDT
Loading Chart for AFVZX
- Previous Close
21.71 - YTD Return 3.63%
- Expense Ratio 0.75%
- Category Large Value
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 622.25M
- Beta (5Y Monthly) 0.92
- Yield 1.09%
- 5y Average Return --
- Holdings Turnover 6.99%
- Last Dividend 0.25
- Inception Date Feb 1, 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
622.25M
Net Assets
2017-02-01
Inception Date
Performance Overview: AFVZX
View MoreTrailing returns as of 3/6/2025. Category is Large Value.
People Also Watch
AFDZX Applied Finance Explorer Institutional
21.01
+0.48%
AFVLX Applied Finance Select Investor
21.83
+0.97%
AFYDX American Century Large Cap Equity Y
49.65
-2.88%
AFAZX Applied Finance Dividend Institutional
11.56
+0.87%
AFEGX American Century Large Cap Equity G
49.76
-2.87%
AFEDX American Century Large Cap Equity R6
49.70
-2.89%
AFDRX American Century Large Cap Equity R
48.77
-2.87%
AFEIX American Century Large Cap Equity I
49.60
-2.88%
BFGUX Baron Focused Growth Fund
44.18
-3.96%
BESIX William Blair Emerging Markets Small Cap Growth Fund
18.91
-1.61%
AFDGX American Century Large Cap Equity R5
49.63
-2.88%
AIGOX Alger Growth & Income I-2
32.36
-2.50%
AFDCX American Century Large Cap Equity C
46.64
-2.89%
AFDAX American Century Large Cap Equity A
49.23
-2.88%
AFDIX American Century Large Cap Equity Inv
49.47
-2.89%
ACTVX American Century Zero Coupon 2025 Adv
105.99
+0.06%
Holdings: AFVZX
View MoreTop 10 Holdings (32.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAFVZX
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%
Related Mutual Fund News
View More
Top Mutual Funds
BIVIX Invenomic Institutional
18.60
+1.92%
BIVRX Invenomic Investor
18.22
+1.90%
BIVSX Invenomic Super Institutional
18.87
+1.89%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
107.79
+1.27%
BIIEX Brandes International Equity Fund
24.20
+1.21%
BIEAX Brandes International Equity Fund
23.94
+1.18%
BIECX Brandes International Equity Fund
23.44
+1.17%
BIERX Brandes International Equity Fund
24.41
+1.16%
ENPIX ProFunds UltraSector Energy Fund
40.59
+1.10%
ENPSX ProFunds UltraSector Energy Fund
34.41
+1.09%
NOIEX Northern Income Equity
16.74
+1.09%
BGEAX Brandes Global Equity Fund
31.74
+0.99%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
17.32
-1.25%
BGVIX Brandes Global Equity Fund
32.23
+0.97%
BGVCX Brandes Global Equity Fund
31.23
+0.97%
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
16.52
-1.20%
GBATX GMO Strategic Opportunities Allc III
17.13
-1.27%
IHOIX Hartford International Opportunities I
19.79
+0.87%
IHOTX Hartford International Opportunities R5
21.00
+0.86%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.40
+0.86%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.41
+0.86%
HAOYX Hartford International Opportunities Y
21.14
+0.86%
NRGEX Neuberger Berman Genesis Fund
62.39
+0.84%
NRGSX Neuberger Berman Genesis Fund
62.14
+0.83%
NOLCX Northern Large Cap Core
28.17
+0.82%
GDGSX Sit Global Dividend Growth S
28.19
+0.82%
GDGIX Sit Global Dividend Growth I
28.23
+0.82%
IHOVX Hartford International Opportunities R6
21.13
+0.81%
WWSCX TETON Westwood SmallCap Equity C
15.74
+0.77%
JNGTX Janus Henderson Glb Tech and Innovt D
59.22
+0.77%
JATNX Janus Henderson Global Technology and Innovation Fund
59.41
+0.76%
JATSX Janus Henderson Global Technology and Innovation Fund
54.14
+0.76%
JAGTX Janus Henderson Glb Tech and Innovt T
58.24
+0.76%
JATIX Janus Henderson Global Technology and Innovation Fund
60.12
+0.75%
JATAX Janus Henderson Global Technology and Innovation Fund
56.38
+0.75%
FSUTX Fidelity Select Utilities
121.08
+0.75%
FIKIX Fidelity Advisor Utilities Z
44.94
+0.74%
WWSIX TETON Westwood SmallCap Equity I
21.80
+0.74%
FUGAX Fidelity Advisor Utilities A
43.76
+0.74%
FAUFX Fidelity Advisor Utilities Fund
43.91
+0.73%
GIEZX GuideStone Funds International Eq Inv
15.17
+0.73%
GIEYX GuideStone Funds International Eq Instl
15.20
+0.73%
WESCX TETON Westwood SmallCap Equity AAA
20.82
+0.73%
WWSAX TETON Westwood SmallCap Equity A
19.48
+0.72%
NWQFX Nuveen Small/Mid Cap Value R6
32.28
+0.72%
FUGIX Fidelity Advisor Utilities I
44.95
+0.72%
FUGCX Fidelity Advisor Utilities C
42.53
+0.71%
NSMRX Nuveen Small/Mid Cap Value Fund
31.98
+0.69%
NSMAX Nuveen Small/Mid Cap Value Fund
30.86
+0.69%
IRSQX Voya Target Retirement 2050 I
15.15
+0.66%
VTRPX Voya Target Retirement 2050 R6
15.15
+0.66%
HGASX Hennessy Gas Utility Institutional
27.46
+0.66%
NSMCX Nuveen Small/Mid Cap Value Fund
24.45
+0.66%
JDMNX Janus Henderson Enterprise Fund
141.55
+0.65%
JAENX Janus Henderson Enterprise T
137.08
+0.65%
JMGRX Janus Henderson Enterprise I
140.29
+0.65%
JANEX Janus Henderson Enterprise Fund
138.96
+0.64%
JDMAX Janus Henderson Enterprise Fund
131.35
+0.64%
JGRTX Janus Henderson Enterprise Fund
129.85
+0.64%
JGRCX Janus Henderson Enterprise Fund
109.99
+0.64%
JDMRX Janus Henderson Enterprise Fund
121.27
+0.64%
VTROX Voya Target Retirement 2050 A
15.06
+0.60%
GEQZX GuideStone Funds Equity Index Investor
57.48
+0.60%
GEQYX GuideStone Funds Equity Index Instl
57.50
+0.59%
RAIWX Manning & Napier Rainier Intl Discv W
23.22
-2.64%
TORIX Tortoise Energy Infrastructure TR Ins
19.12
0.00%
SESGX Sit ESG Growth S
22.17
+0.54%
CNFRX Columbia Bond Inst2
29.68
+0.54%
UMMDX Columbia Bond Fund - S
29.76
+0.54%
UMMGX Columbia Bond Fund
29.76
+0.54%
CBFYX Columbia Bond Inst3
29.82
+0.54%
IESGX Sit ESG Growth I
22.38
+0.54%
FTGMX Franklin Growth Allocation R6
20.17
-1.90%
NSRIX Northern World Selection Index I
22.55
+0.53%
NSRKX Northern World Selection Index K
22.56
+0.53%
FSEIX Nuveen Mid Cap Value 1 I
53.63
+0.52%
PTIAX Performance Trust Total Return Bd Inst
19.92
+0.50%
FFAAX Franklin Global Allocation Adv
16.06
+0.50%
BGEGX Baillie Gifford Emerging Markets Equities Fund
20.42
+0.49%
GIUSX Guggenheim Core Bond Fund Institutional
16.38
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.40
+0.49%
FFAQX Franklin Global Allocation R6
16.46
+0.49%
BISAX Brandes International Small Cap Equity Fund
20.99
+0.48%
TQMIX AMG TimesSquare Mid Cap Growth I
16.31
-3.09%
BISMX Brandes International Small Cap Equity Fund
21.14
+0.48%
BISRX Brandes International Small Cap Equity Fund
21.29
+0.47%
FIUIX Fidelity Telecom and Utilities
34.08
+0.47%
GIBLX Guggenheim Total Return Bond P
23.89
+0.46%
GIBRX Guggenheim Total Return Bond R6
23.94
+0.46%
MNOZX Manning & Napier Overseas Series Z
35.29
+0.46%
MNOSX Manning & Napier Overseas Series S
35.30
+0.46%
MNOWX Manning & Napier Overseas Series W
35.41
+0.45%
BGEDX Baillie Gifford Emerging Markets Equities Fund
21.42
+0.45%
BGEPX Baillie Gifford Emerging Markets Equities Fund
20.74
+0.45%
BGELX Baillie Gifford Emerging Markets Equities Fund
20.75
+0.45%
BINCX Brandes International Small Cap Equity Fund
20.05
+0.45%
VCOBX Vanguard Core Bond Fund
18.05
+0.45%
CLDAX Calvert Core Bond A
15.82
+0.44%
CLDRX Calvert Core Bond Income R6
15.84
+0.44%