Morningstar

Applied Finance Explorer Fund Investor Shares AFDVX

Morningstar Medalist Rating
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Medalist Rating as of See Applied Finance Investment Hub
  • NAV / 1-Day Return $26.09  /  +0.27 %
  • Fund Size $1.0B
  • Adjusted Expense Ratio 1.080%
  • Net Expense Ratio 1.090%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.43%
  • Turnover Ratio 39%
NAV and 1-Day Return as of

Morningstar’s Analysis AFDVX

Will AFDVX outperform in the 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 AFDVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AFDVX 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 AFDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Applied Finance Explorer Investor holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings AFDVX

More AFDVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sterling Infrastructure Inc

2.02 21M
Industrials

Comfort Systems USA Inc

1.99 21M
Industrials

Enova International Inc

1.68 18M
Financial Services

Par Pacific Holdings Inc

1.62 17M
Energy

International Seaways Inc

1.30 14M
Energy

PBF Energy Inc Class A

1.26 13M
Energy

Penguin Solutions Inc

1.25 13M
Technology

Victory Capital Holdings Inc Class A

1.12 12M
Financial Services

Sezzle Inc

1.11 12M
Financial Services

Perimeter Solutions Inc

1.10 12M
Basic Materials

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