Applied Finance Dividend Fund Investor (AFALX)
14.45
+0.05
(+0.35%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.22% | 39.98M | 2.94% | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.953M | 21.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks dividend income and long-term capital appreciation. The Fund will invest at least 80% of its net assets in dividend-paying common and preferred stock of companies. The companies in which the Dividend Fund will invest will have market capitalizations of $3 billion or more, measured at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Applied Finance Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
21
-2.370B
Peer Group Low
976.34M
Peer Group High
1 Year
% Rank:
24
1.953M
-12.27B
Peer Group Low
11.02B
Peer Group High
3 Months
% Rank:
27
-4.979B
Peer Group Low
5.409B
Peer Group High
3 Years
% Rank:
25
-18.40B
Peer Group Low
19.24B
Peer Group High
6 Months
% Rank:
24
-7.001B
Peer Group Low
6.222B
Peer Group High
5 Years
% Rank:
24
-19.55B
Peer Group Low
34.27B
Peer Group High
YTD
% Rank:
25
-7.579B
Peer Group Low
6.479B
Peer Group High
10 Years
% Rank:
26
-35.58B
Peer Group Low
75.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.28% |
| Stock | 66.79% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 27.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
27.83% | -- | -- |
|
Cash and Cash Equivalents
|
5.18% | -- | -- |
| Marathon Petroleum Corp. | 3.16% | 362.52 | 0.50% |
| State Street Corp. | 2.97% | 190.92 | 2.03% |
| Hasbro, Inc. | 2.86% | 95.41 | 2.00% |
| Eaton Corp. Plc | 2.84% | 408.67 | -2.51% |
| Chevron Corp. | 2.83% | 203.09 | -1.06% |
| Johnson & Johnson | 2.80% | 273.04 | 1.04% |
| Verizon Communications, Inc. | 2.72% | 50.15 | 1.42% |
| Truist Financial Corp. | 2.72% | 50.81 | 0.77% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.12% |
| Administration Fee | 3494.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks dividend income and long-term capital appreciation. The Fund will invest at least 80% of its net assets in dividend-paying common and preferred stock of companies. The companies in which the Dividend Fund will invest will have market capitalizations of $3 billion or more, measured at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Applied Finance Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 1.70% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 29 |
| Stock | |
| Weighted Average PE Ratio | 21.39 |
| Weighted Average Price to Sales Ratio | 3.146 |
| Weighted Average Price to Book Ratio | 6.112 |
| Weighted Median ROE | 22.33% |
| Weighted Median ROA | 5.49% |
| Return on Investment (TTM) | 10.09% |
| Earning Yield | 0.0570 |
| LT Debt / Shareholders Equity | 1.065 |
| Number of Equity Holdings | 26 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 12.16% |
| EPS Growth (3Y) | 4.86% |
| EPS Growth (5Y) | 12.10% |
| Sales Growth (1Y) | 6.93% |
| Sales Growth (3Y) | 3.40% |
| Sales Growth (5Y) | 6.59% |
| Sales per Share Growth (1Y) | 8.69% |
| Sales per Share Growth (3Y) | 6.61% |
| Operating Cash Flow - Growth Rate (3Y) | 11.73% |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/2/2006 |
| Last Annual Report Date | 4/30/2026 |
| Last Prospectus Date | 8/31/2025 |
| Share Classes | |
| AFAZX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AFALX", "name") |
| Broad Asset Class: =YCI("M:AFALX", "broad_asset_class") |
| Broad Category: =YCI("M:AFALX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AFALX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |