Morningstar

Applied Finance Dividend Fund Investor Class AFALX

Medalist Rating as of Aug 31, 2026 See Applied Finance Investment Hub

Strategy

The investment seeks dividend income and long-term capital appreciation. The fund will under normal conditions invest at least 80% of its net assets (including the amount of borrowing for investment purposes) in dividend-paying common and preferred stock of companies. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants, and other investment companies including exchange-traded funds, ("ETFs").

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
AFALX	Applied Finance Dividend Fund Investor Class	No Load	Open			Jun 2, 2006	$10.04M	1.200%	High	$1,000	$1.42M
AFAZX	Applied Finance Dividend Fund Institutional Class	Institutional	Open			Sep 1, 2009	$31.98M	0.950%	High	$10,000	$9.55M

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