Applied Finance Explorer Fund Investor Shares (AFDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.20
+0.02 (0.09%)
Jun 20, 2025, 4:00 PM EDT
3.52% (1Y)
| Fund Assets | 811.73M |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.36% |
| Dividend Growth | 220.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 21.18 |
| YTD Return | -2.53% |
| 1-Year Return | 6.10% |
| 5-Year Return | 127.49% |
| 52-Week Low | 18.30 |
| 52-Week High | 24.49 |
| Beta (5Y) | 1.02 |
| Holdings | 140 |
| Inception Date | Jun 30, 2015 |
About AFDVX
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 ETFs.
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol AFDVX
Share Class Investor Class
Index Index is not available on Lipper Database
Performance
AFDVX had a total return of 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZIPX | Fidelity | Fidelity ZERO Extended Market Index Fund | n/a |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AFDZX | Institutional Class | 0.83% |
Top 10 Holdings
13.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Treasury Obligations Fund | TOIXX | 2.23% |
| StoneX Group Inc. | SNEX | 1.46% |
| Stride, Inc. | LRN | 1.36% |
| Sterling Infrastructure, Inc. | STRL | 1.19% |
| Pathward Financial, Inc. | CASH | 1.17% |
| Comfort Systems USA, Inc. | FIX | 1.16% |
| Enova International, Inc. | ENVA | 1.13% |
| SLM Corporation | SLM | 1.13% |
| OSI Systems, Inc. | OSIS | 1.10% |
| Performance Food Group Company | PFGC | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.5011 | Dec 23, 2024 |
| Dec 18, 2023 | $0.1562 | Dec 18, 2023 |
| Dec 19, 2022 | $0.2902 | Dec 19, 2022 |
| Dec 20, 2021 | $0.1323 | Dec 20, 2021 |
| Dec 18, 2020 | $0.0212 | Dec 18, 2020 |
| Dec 31, 2019 | $0.0532 | Dec 31, 2019 |