Nasdaq - Delayed Quote USD

Applied Finance Select Institutional (AFVZX)

22.10 +0.20 (+0.91%)
At close: 8:00 PM EDT

Top 10 Holdings (30.39% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 3.48%
HPQ
HP Inc. 3.38%
IBM
International Business Machines Corporation 3.31%
KLAC
KLA Corporation 3.21%
ADBE
Adobe Inc. 3.03%
ROP
Roper Technologies, Inc. 2.99%
CSCO
Cisco Systems, Inc. 2.88%
MCHP
Microchip Technology Incorporated 2.88%
INTC
Intel Corporation 2.80%
DHI
D.R. Horton, Inc. 2.43%
Get Quotes for Top Holdings

Sector Weightings

SectorAFVZX
Technology   30.51%
Healthcare   13.35%
Financial Services   12.36%
Consumer Cyclical   10.30%
Communication Services   9.25%
Industrials   8.91%
Consumer Defensive   4.74%
Energy   4.11%
Basic Materials   2.33%
Utilities   2.21%
Real Estate   1.91%

Overall Portfolio Composition (%)

Cash 1.29%
Stocks 98.71%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AFVZX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.33 0.41
Price/Sales 0.75 0.59
Price/Cashflow 0.07 0.09
Median Market Cap 101,309.59 115,065.59
3 Year Earnings Growth 12.42 17.22

Bond Holdings

Performance & Risk

YTD Return 5.94%
5y Average Return 12.75%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Applied Finance
Net Assets 560.81M
YTD Return 9.30%
Yield 1.02%
Morningstar Rating
Inception Date Feb 03, 2017

Fund Summary

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.

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