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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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.15% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AFVZX | Category Average | AFVZX | Category Average | AFVZX | Category Average | |
| Alpha | -3.43 | -0.01 | -1.46 | -0.03 | -- | -0.03 |
| BETA | 0.92 | 0.01 | 0.97 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.76 | 0.01 | 1.28 | 0.01 | -- | 0.01 |
| R-squared | 87.02 | 0.78 | 88.86 | 0.83 | -- | 0.84 |
| Standard Deviation | 16.58 | 0.17 | 18.2 | 0.19 | -- | 0.16 |
| Sharpe Ratio | 0.28 | 0 | 0.69 | 0 | -- | 0.01 |
| Treynor Ratio | 3.88 | 0.04 | 12.25 | 0.07 | -- | 0.08 |
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