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Applied Finance Explorer Investor (AFDVX)
As of 8:05 AM EDT. Market Open.
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9/21 12:03 PM
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22.78 - YTD Return 12.80%
- Expense Ratio 1.08%
- Category Small Value
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 798.69M
- Beta (5Y Monthly) 1.03
- Yield 0.68%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.16
- Inception Date Jun 11, 2015
The fund invests primarily in the equity securities of small and middle capitalization companies. In choosing investments, the Adviser typically selects equity securities that the adviser believes offer superior return potential and may consider, among other factors, a company's valuation, projected future earnings, growth potential, recent performance, and business strategy. It may also invest in other investment companies, including ETFs.
Applied Finance
Fund Family
Small Value
Fund Category
798.69M
Net Assets
2015-06-11
Inception Date
Performance Overview: AFDVX
View MoreTrailing returns as of 10/23/2024. Category is Small Value.
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Holdings: AFDVX
View MoreTop 10 Holdings (10.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAFDVX
Financial Services 20.51%
Industrials 12.47%
Healthcare 12.04%
Consumer Cyclical 11.73%
Real Estate 10.87%
Technology 10.24%
Energy 8.14%
Basic Materials 5.19%
Utilities 3.17%
Communication Services 2.97%
Consumer Defensive 2.69%
Recent News: AFDVX
View MoreResearch Reports: AFDVX
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52.55
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CSJCX Cohen & Steers Realty Shares C
71.67
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CSJIX Cohen & Steers Realty Shares I
71.95
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CSRSX Cohen & Steers Realty Shares L
71.97
+1.05%
CSJAX Cohen & Steers Realty Shares A
71.99
+1.05%
CSJZX Cohen & Steers Realty Shares Z
72.12
+1.05%
CSJRX Cohen & Steers Realty Shares R
72.16
+1.05%
SEIRX SEI Real Estate I (SIMT)
17.41
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SETAX SEI Institutional Managed Trust Real Estate Fund
17.45
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VRREX Virtus Duff & Phelps Real Estate Secs R6
21.37
+1.04%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.24
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PHRCX Virtus Duff & Phelps Real Estate Secs C
21.31
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PHRAX Virtus Duff & Phelps Real Estate Secs A
21.34
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SREYX SEI Real Estate Y (SIMT)
17.45
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PJECX PGIM US Real Estate C
15.72
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PJEAX PGIM US Real Estate A
16.22
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PJEQX PGIM US Real Estate R6
16.25
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PJEZX PGIM US Real Estate Z
16.25
+0.93%
PRUZX PGIM Jennison Utility Z
16.97
+0.89%
GURIX Guggenheim Risk Managed Real Estt Instl
34.95
+0.87%
GURAX Guggenheim Risk Managed Real Estt A
34.44
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PCUFX PGIM Jennison Utility Fund
16.72
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GURPX Guggenheim Risk Managed Real Estt P
34.65
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JDURX PGIM Jennison Utility Fund
16.86
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PRUAX PGIM Jennison Utility A
16.88
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PRUQX PGIM Jennison Utility R6
16.93
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GURCX Guggenheim Risk Managed Real Estt C
34.13
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FIKIX Fidelity Advisor Utilities Z
48.65
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FUGIX Fidelity Advisor Utilities I
48.68
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FUGAX Fidelity Advisor Utilities A
47.45
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FUGCX Fidelity Advisor Utilities C
46.22
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FSUTX Fidelity Select Utilities
128.58
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FAUFX Fidelity Advisor Utilities Fund
47.61
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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BIVIX Invenomic Institutional
17.27
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BIVSX Invenomic Super Institutional
17.54
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.94
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.97
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PAGEX T. Rowe Price Global Real Estate Adv
18.01
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TIRGX T. Rowe Price Global Real Estate I
18.28
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.72
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
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NGJIX Nuveen Global Real Estate Securities I
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