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Nasdaq - Delayed Quote USD
Applied Finance Select Institutional (AFVZX)
21.52
-0.41
(-1.87%)
At close: 8:00:18 PM EDT
Top 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%
Overall Portfolio Composition (%)
| Cash | 0.22% |
| Stocks | 99.78% |
| 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 | 0.29 | 0.41 |
| Price/Sales | 0.59 | 0.59 |
| Price/Cashflow | 0.07 | 0.09 |
| Median Market Cap | 123,638.31 | 115,065.59 |
| 3 Year Earnings Growth | 9.29 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.98% |
| 5y Average Return | 14.20% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Applied Finance |
| Net Assets | 622.25M |
| YTD Return | 3.63% |
| Yield | 1.09% |
| Morningstar Rating | |
| Inception Date | Feb 01, 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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