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Morningstar

Applied Finance Select Institutional AFVZX

Morningstar Medalist Rating
Medalist Rating as of | See Applied Finance Investment Hub
  • NAV / 1-Day Return 19.90  /  0.05 %
  • Total Assets 497.4 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 0.25%
  • Turnover 11%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:12 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AFVZX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AFVZX

More AFVZX Holdings
  • Current Portfolio Date
  • Equity Holdings 50
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 29.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Intel Corp

3.31
15,213,456
Technology

Apple Inc

3.21
14,756,065
Technology

Adobe Inc

3.14
14,418,826
Technology

KLA Corp

3.13
14,376,578
Technology

International Business Machines Corp

3.04
13,997,681
Technology

Cisco Systems Inc

3.03
13,925,643
Technology

Roper Technologies Inc

2.93
13,485,998
Technology

Federated Hermes Treasury Obl IS

2.73
12,547,403
Cash and Equivalents

Meta Platforms Inc Class A

2.64
12,154,738
Communication Services

Verizon Communications Inc

2.48
11,417,496
Communication Services