Applied Finance Concentrated Explorer (S:0P0001T43J)
13.78
+0.09
(+0.68%)
USD |
Dec 31 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 January 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CoreCivic, Inc. | 2.00% | 19.92 | -0.08% |
| Collegium Pharmaceutical, Inc. | 2.00% | 46.57 | -1.50% |
| G-III Apparel Group Ltd. | 2.00% | 29.77 | -0.83% |
| Victory Capital Holdings, Inc. | 2.00% | 65.77 | -1.94% |
| ScanSource, Inc. | 2.00% | 41.26 | -0.48% |
| Adeia, Inc. | 2.00% | 18.96 | 1.07% |
| BrightSpring Health Services, Inc. | 2.00% | 38.45 | -0.44% |
| Teekay Tankers Ltd. | 2.00% | 61.42 | 1.10% |
| MAXIMUS, Inc. | 2.00% | 96.02 | -0.23% |
| BrightView Holdings, Inc. | 2.00% | 12.92 | 0.31% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |