A sound investment process and strong management team underpin Applied Finance Dividend Investor's Morningstar Quantitative Rating of Gold. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
- NAV / 1-Day Return 10.07 / 0.70 %
- Total Assets 28.5 Mil
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Adj. Expense Ratio
- Expense Ratio 1.200%
- 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 1.61%
- Turnover 82%
Morningstar’s Analysis AFALX
Will AFALX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.