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Applied Finance Dividend Institutional AFAZX

Medalist Rating as of | See Applied Finance Investment Hub
  • NAV / 1-Day Return 11.58  /  +1.40 %
  • Total Assets 28.0 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 2.66%
  • Turnover 7%

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 10:16 PM GMT+0

Morningstar’s Analysis AFAZX

Will AFAZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Applied Finance Dividend Institutional's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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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Portfolio Holdings AFAZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marathon Petroleum Corp

3.79 1.0 Mil
Energy

Eli Lilly and Co

3.52 962,315
Healthcare

Eaton Corp PLC

3.23 883,490
Industrials

RTX Corp

3.12 852,159
Industrials

Verizon Communications Inc

3.11 850,417
Communication Services

Target Corp

3.05 834,037
Consumer Defensive

Chevron Corp

2.94 802,480
Energy

Public Service Enterprise Group Inc

2.94 802,364
Utilities

JPMorgan Chase & Co

2.92 798,981
Financial Services

Ameriprise Financial Inc

2.92 797,225
Financial Services