The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Applied Finance Explorer Investor AFDVX
- NAV / 1-Day Return 21.07 / +0.96 %
- Total Assets 692.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.77%
- Turnover 30%
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AFDVX
Will AFDVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Builders FirstSource Inc | 1.16 | 6.3 Mil | Industrials |
Warrior Met Coal Inc | 1.13 | 6.2 Mil | Basic Materials |
Donnelley Financial Solutions Inc | 1.09 | 5.9 Mil | Financial Services |
Alpha Metallurgical Resources Inc | 1.06 | 5.7 Mil | Basic Materials |
Enova International Inc | 1.01 | 5.5 Mil | Financial Services |
Customers Bancorp Inc | 1.01 | 5.5 Mil | Financial Services |
Insight Enterprises Inc | 0.98 | 5.3 Mil | Technology |
Radian Group Inc | 0.94 | 5.1 Mil | Financial Services |
Medpace Holdings Inc | 0.93 | 5.1 Mil | Healthcare |
Macerich Co | 0.93 | 5.1 Mil | Real Estate |