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Morningstar

Applied Finance Explorer Investor AFDVX

Morningstar Medalist Rating
Medalist Rating as of | See Applied Finance Investment Hub
  • NAV / 1-Day Return 21.00  /  −0.10 %
  • Total Assets 682.0 Mil
  • Adj. Expense Ratio
    1.080%
  • 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 08, 2024 | 1-Day Return as of May 08, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AFDVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AFDVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AFDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Applied Finance Explorer Investor's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AFDVX

More AFDVX Holdings
  • 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