Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Applied Finance Dividend Investor AFALX
- NAV / 1-Day Return 11.35 / +1.61 %
- Total Assets 28.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.53%
- Turnover 15%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:12 AM GMT+0
Morningstar’s Analysis AFALX
Will AFALX 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 30.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Marathon Petroleum Corp | 3.63 | 944,748 | Energy |
Verizon Communications Inc | 3.51 | 912,007 | Communication Services |
Eli Lilly and Co | 3.06 | 795,392 | Healthcare |
The Travelers Companies Inc | 3.01 | 782,243 | Financial Services |
Microsoft Corp | 2.98 | 774,486 | Technology |
PACCAR Inc | 2.95 | 767,180 | Industrials |
RTX Corp | 2.94 | 764,861 | Industrials |
Ameriprise Financial Inc | 2.88 | 748,903 | Financial Services |
The Home Depot Inc | 2.87 | 745,452 | Consumer Cyclical |
Accenture PLC Class A | 2.83 | 736,857 | Technology |