Applied Finance Dividend Fund Investor (AFALX)
12.49
+0.07
(+0.56%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 27.10M | 3.09% | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.702M | 13.46% |
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 | Growth & Income Funds |
| Fund Owner Firm Name | Applied Finance Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-1.286B
Peer Group Low
2.188B
Peer Group High
1 Year
% Rank:
27
-2.702M
-8.251B
Peer Group Low
7.240B
Peer Group High
3 Months
% Rank:
31
-3.989B
Peer Group Low
2.102B
Peer Group High
3 Years
% Rank:
27
-14.94B
Peer Group Low
10.48B
Peer Group High
6 Months
% Rank:
26
-6.471B
Peer Group Low
6.340B
Peer Group High
5 Years
% Rank:
37
-13.72B
Peer Group Low
37.70B
Peer Group High
YTD
% Rank:
31
-2.189B
Peer Group Low
2.102B
Peer Group High
10 Years
% Rank:
43
-31.52B
Peer Group Low
74.12B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Chevron Corp. | 3.08% | 198.97 | 0.79% |
| UGI Corp. | 3.02% | 36.77 | 1.94% |
| The PNC Financial Services Group, Inc. | 3.01% | 211.70 | 1.18% |
| RTX Corp. | 2.98% | 196.21 | 0.77% |
| Cisco Systems, Inc. | 2.98% | 79.02 | 1.40% |
| Johnson & Johnson | 2.96% | 243.04 | -0.44% |
| PACCAR, Inc. | 2.95% | 118.32 | 0.57% |
| Omega Healthcare Investors, Inc. | 2.91% | 45.00 | 1.51% |
| Merck & Co., Inc. | 2.91% | 120.87 | 0.02% |
| Truist Financial Corp. | 2.89% | 47.16 | 0.96% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.12% |
| Administration Fee | 4.80K% |
| 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 |
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 | Growth & Income Funds |
| Fund Owner Firm Name | Applied Finance Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 1.96% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 40 |
| Stock | |
| Weighted Average PE Ratio | 21.99 |
| Weighted Average Price to Sales Ratio | 3.770 |
| Weighted Average Price to Book Ratio | 5.995 |
| Weighted Median ROE | 25.54% |
| Weighted Median ROA | 5.54% |
| ROI (TTM) | 11.92% |
| Return on Investment (TTM) | 11.92% |
| Earning Yield | 0.0562 |
| LT Debt / Shareholders Equity | 1.605 |
| Number of Equity Holdings | 38 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 20.35% |
| EPS Growth (3Y) | 4.74% |
| EPS Growth (5Y) | 9.19% |
| Sales Growth (1Y) | 4.17% |
| Sales Growth (3Y) | 2.69% |
| Sales Growth (5Y) | 5.81% |
| Sales per Share Growth (1Y) | 5.22% |
| Sales per Share Growth (3Y) | 5.09% |
| Operating Cash Flow - Growth Rate (3Y) | 6.28% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/2/2006 |
| Share Classes | |
| AFAZX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |