Nasdaq - Delayed Quote USD
Applied Finance Explorer Investor (AFDVX)
At close: 8:05 AM EDT
Top 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%
Overall Portfolio Composition (%)
| Cash | 1.42% |
| Stocks | 98.58% |
| 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 | AFDVX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 15.82 |
| Price/Book | 0.56 | 1.72 |
| Price/Sales | 1.42 | 1.02 |
| Price/Cashflow | 0.15 | 8.73 |
| Median Market Cap | 3,314.79 | 3,832.75 |
| 3 Year Earnings Growth | 20.23 | 9.83 |
Bond Holdings
| Average | AFDVX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.42% |
| 5y Average Return | 16.91% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Applied Finance |
| Net Assets | 798.69M |
| YTD Return | 12.80% |
| Yield | 0.68% |
| Morningstar Rating | |
| Inception Date | Jun 11, 2015 |
Fund Summary
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.
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