Morningstar

Applied Finance Dividend Fund Investor Class AFALX

Morningstar Medalist Rating
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Medalist Rating as of See Applied Finance Investment Hub
  • NAV / 1-Day Return $13.82  /  +0.58 %
  • Fund Size $42.0M
  • Adjusted Expense Ratio 1.200%
  • Net Expense Ratio 1.220%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.81%
  • Turnover Ratio 14%
NAV and 1-Day Return as of

Morningstar’s Analysis AFALX

Will AFALX outperform in the 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 AFALX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AFALX 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 AFALX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Applied Finance Dividend Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AFALX

More AFALX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marathon Petroleum Corp

3.06 1M
Energy

Microsoft Corp

2.97 1M
Technology

RTX Corp

2.87 985,277
Industrials

The Travelers Companies Inc

2.84 972,587
Financial Services

State Street Corp

2.80 960,763
Financial Services

Omega Healthcare Investors Inc

2.80 958,882
Real Estate

Target Corp

2.78 953,490
Consumer Defensive

Cisco Systems Inc

2.75 943,463
Technology

PACCAR Inc

2.70 924,780
Industrials

Merck & Co Inc

2.69 920,774
Healthcare

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