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Nasdaq - Delayed Quote USD
Applied Finance Select Institutional (AFVZX)
21.52
-0.41
(-1.87%)
As of 8:05:04 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.00% |
| 5y Average Return | 14.43% |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Mar 7, 2025) | 32.15% |
| Worst 1Y Total Return (Mar 7, 2025) | -- |
| Best 3Y Total Return | 32.15% |
| Worst 3Y Total Return | 4.60% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
AFVZX
Category
- YTD
- 3.63%
- 4.44%
- 1-Month
- -1.07%
- -4.04%
- 3-Month
- -2.37%
- 4.09%
- 1-Year
- 5.71%
- 14.37%
- 3-Year
- 8.05%
- 6.04%
- 5-Year
- 14.61%
- 9.20%
- 10-Year
- 0.00%
- 8.57%
- Last Bull Market
- 10.91%
- 22.97%
- Last Bear Market
- -12.26%
- -11.27%
Annual Total Return (%) History
Year
AFVZX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 9.11% | -3.65% | 5.47% | -3.55% |
| 2023 | 3.96% | 5.06% | -2.44% | 12.42% |
| 2022 | -3.05% | -12.26% | -4.64% | 10.12% |
| 2021 | 11.54% | 4.87% | 0.43% | 8.96% |
| 2020 | -23.81% | 19.83% | 9.06% | 16.19% |
| 2019 | 14.57% | 4.07% | 2.11% | 8.53% |
| 2018 | -1.51% | 1.88% | 7.71% | -15.56% |
| 2017 | 2.35% | 8.04% | 7.61% | -- |
Rank in Category (By Total Return)
| YTD | 72 |
| 1-Month | 90 |
| 3-Month | 72 |
| 1-Year | 97 |
| 3-Year | 66 |
| 5-Year | 24 |
Load Adjusted Returns
| 1-Year | 5.71% |
| 3-Year | 8.05% |
| 5-Year | 14.61% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 2.00% |
| 5y Average Return | 14.43% |
| 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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