Nasdaq - Delayed Quote USD

Applied Finance Select Institutional (AFVZX)

22.17 +0.05 (+0.23%)
At close: May 17 at 8:00 PM EDT
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  • Previous Close 22.12
  • YTD Return 2.35%
  • Expense Ratio 1.00%
  • Category Large Value
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 564.52M
  • Beta (5Y Monthly) 0.88
  • Yield 1.09%
  • 5y Average Return --
  • Holdings Turnover 11.26%
  • Last Dividend 0.23
  • 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

564.52M

Net Assets

2017-02-01

Inception Date

More about Applied Finance Select Institutional

Performance Overview: AFVZX

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Trailing returns as of 5/17/2024. Category is Large Value.

YTD Return

AFVZX
2.35%
Category
4.44%
 

1-Year Return

AFVZX
17.81%
Category
14.37%
 

3-Year Return

AFVZX
6.47%
Category
6.04%
 

5-Year Return

AFVZX
12.43%
Category
9.20%
 

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Holdings: AFVZX

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Top 10 Holdings (29.18% of Total Assets)

SymbolCompany% Assets
KLAC
KLA Corporation 3.45%
MA
Mastercard Incorporated 3.09%
CSCO
Cisco Systems, Inc. 3.06%
AAPL
Apple Inc. 2.98%
IBM
International Business Machines Corporation 2.96%
FI
Fiserv, Inc. 2.92%
APTV
Aptiv PLC 2.82%
HPQ
HP Inc. 2.66%
INTC
Intel Corporation 2.66%
HST
Host Hotels & Resorts, Inc. 2.59%

Sector Weightings

SectorAFVZX
Technology   21.97%
Healthcare   16.10%
Financial Services   15.22%
Consumer Cyclical   10.09%
Communication Services   8.36%
Consumer Defensive   7.66%
Industrials   7.64%
Energy   5.15%
Utilities   2.71%
Real Estate   2.59%
Basic Materials   2.51%
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Recent News: AFVZX

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Research Reports: AFVZX

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