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Morningstar

Applied Finance Dividend Investor AFALX

Morningstar Analyst Rating
Quantitative rating as of | See Toreador Investment Hub
  • NAV / 1-Day Return 10.07  /  0.70 %
  • Total Assets 28.5 Mil
  • Adj. Expense Ratio
    1.200%
  • 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%

USD | NAV as of Feb 07, 2023 | 1-Day Return as of Feb 07, 2023, 11:12 PM GMT+00:00

Morningstar’s Analysis AFALX

Will AFALX 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 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.

Summary

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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.

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