Applied Finance Valuation Dividend (S:0P0001A2C9)
45.15
+1.70
(+3.92%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 2.63% | 487.10 | 0.00% |
| Johnson & Johnson | 2.63% | 206.94 | -0.30% |
| JPMorgan Chase & Co. | 2.63% | 323.48 | -0.08% |
| Eli Lilly & Co. | 2.63% | 1080.10 | 0.13% |
| LyondellBasell Industries NV | 2.63% | 43.66 | 0.47% |
| Marathon Petroleum Corp. | 2.63% | 163.01 | -0.36% |
| Merck & Co., Inc. | 2.63% | 106.09 | -0.50% |
| Omega Healthcare Investors, Inc. | 2.63% | 44.82 | 0.50% |
| Public Service Enterprise Group, Inc. | 2.63% | 80.92 | 0.29% |
| PACCAR, Inc. | 2.63% | 110.93 | -0.46% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |