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Morningstar

Applied Finance Select Investor AFVLX

Morningstar Medalist Rating
Medalist Rating as of | See Applied Finance Investment Hub
  • NAV / 1-Day Return 21.55  /  +0.23 %
  • Total Assets 571.1 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.77%
  • Turnover 11%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:10 PM GMT+0

Morningstar’s Analysis AFVLX

Will AFVLX 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 AFVLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

A strong management team and sound investment process underpin Applied Finance Select Investor's Morningstar Medalist Rating of Gold.

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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AFVLX

More AFVLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KLA Corp

3.45 13.0 Mil
Technology

Mastercard Inc Class A

3.09 11.7 Mil
Financial Services

Cisco Systems Inc

3.06 11.5 Mil
Technology

Apple Inc

2.98 11.2 Mil
Technology

International Business Machines Corp

2.96 11.2 Mil
Technology

Fiserv Inc

2.92 11.0 Mil
Technology

Aptiv PLC

2.82 10.6 Mil
Consumer Cyclical

HP Inc

2.66 10.0 Mil
Technology

Intel Corp

2.66 10.0 Mil
Technology

Host Hotels & Resorts Inc

2.59 9.8 Mil
Real Estate