Applied Finance Explorer Institutional (AFDZX)
17.42
-0.06 (-0.34%)
USD |
May 20 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.83% | 258.91M | 0.24% | 42.02% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 135.48M | -0.71% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund invests primarily in the equity securities of small and middle capitalization companies. In choosing investments, the Adviser typically selects equity securities that the adviser believes offer superior return potential and may consider, among other factors, a company's valuation, projected future earnings, growth potential, recent performance, and business strategy. It may also invest in other investment companies (including exchange-traded funds ("ETFs")). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AFDZX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Applied Finance Advisors |
| Prospectus Benchmark Index | |
| Morningstar US Small Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Paul Blinn | 6.89 yrs |
| Rafael Resendes | 6.89 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
11
135.48M
-2.487B
Category Low
2.092B
Category High
3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes Treasury Obl IS | 2.73% | 1.00 | 0.00% |
| New Jersey Resources Corp | 1.33% | 44.91 | -1.32% |
| Otter Tail Corp | 1.29% | 63.26 | 0.52% |
| Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share | 1.23% | 71.86 | 1.18% |
| Piedmont Office Realty Trust Inc | 1.17% | 14.44 | -1.10% |
| Paramount Group Inc | 1.14% | 8.58 | -1.83% |
| Brandywine Realty Trust | 1.14% | 10.68 | 0.38% |
| Whiting Petroleum Corp | 1.10% | 77.35 | 3.01% |
| Encore Capital Group Inc | 1.05% | 57.21 | 1.53% |
| AMC Networks Inc Class A | 1.03% | 40.54 | -3.04% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund invests primarily in the equity securities of small and middle capitalization companies. In choosing investments, the Adviser typically selects equity securities that the adviser believes offer superior return potential and may consider, among other factors, a company's valuation, projected future earnings, growth potential, recent performance, and business strategy. It may also invest in other investment companies (including exchange-traded funds ("ETFs")). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AFDZX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Applied Finance Advisors |
| Prospectus Benchmark Index | |
| Morningstar US Small Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Paul Blinn | 6.89 yrs |
| Rafael Resendes | 6.89 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.24% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 9.663 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/11/2015 |
| Last Annual Report Date | 4/30/2021 |
| Last Prospectus Date | 8/31/2021 |
| Share Classes | |
| AFDVX | Inv |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |