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Applied Finance Select Institutional AFVZX

Medalist Rating as of | See Applied Finance Investment Hub
  • NAV / 1-Day Return 22.49  /  +0.94 %
  • Total Assets 560.0 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 1.06%
  • Turnover 7%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 PM GMT+0

Morningstar’s Analysis AFVZX

Will AFVZX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings AFVZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KLA Corp

3.20 18.1 Mil
Technology

Microchip Technology Inc

3.19 18.0 Mil
Technology

International Business Machines Corp

2.85 16.1 Mil
Technology

Roper Technologies Inc

2.79 15.8 Mil
Technology

Cisco Systems Inc

2.78 15.7 Mil
Technology

Apple Inc

2.77 15.7 Mil
Technology

HP Inc

2.62 14.8 Mil
Technology

Meta Platforms Inc Class A

2.57 14.5 Mil
Communication Services

Alphabet Inc Class A

2.46 13.9 Mil
Communication Services

Federated Hermes Treasury Obl IS

2.46 13.9 Mil
Cash and Equivalents