Morningstar

Applied Finance Select Fund Investor Class Shares AFVLX

Morningstar Medalist Rating
Medalist Rating as of | See Applied Finance Investment Hub
  • NAV / 1-Day Return 25.91  /  +0.58 %
  • Total Assets 697.3M
  • 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 0.68%
  • Turnover 20%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AFVLX

Will AFVLX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Applied Finance Select Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 32.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

3.97 26M
Communication Services

Applied Materials Inc

3.88 25M
Technology

KLA Corp

3.80 25M
Technology

Cisco Systems Inc

3.68 24M
Technology

Apple Inc

3.63 24M
Technology

Microsoft Corp

2.82 18M
Technology

Meta Platforms Inc Class A

2.72 18M
Communication Services

Oracle Corp

2.70 18M
Technology

HP Inc

2.65 17M
Technology

International Business Machines Corp

2.62 17M
Technology

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