Applied Finance Explorer Fund Institutional Shares (AFDZX)
| Fund Assets | 417.18M |
| Expense Ratio | 0.83% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 2.54% |
| Dividend Growth | 189.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 21.36 |
| YTD Return | -2.46% |
| 1-Year Return | 5.96% |
| 5-Year Return | 128.80% |
| 52-Week Low | 18.44 |
| 52-Week High | 24.70 |
| Beta (5Y) | n/a |
| Holdings | 140 |
| Inception Date | Jun 11, 2015 |
About AFDZX
The Fund's investment strategy focuses on Small-Cap with 0.82% total expense ratio. The minimum amount to invest in World Funds Trust: Applied Finance Explorer Fund; Institutional Class Shares is $10,000 on a standard taxable account. World Funds Trust: Applied Finance Explorer Fund; Institutional Class Shares seeks long-term capital appreciation. AFDZX invests in equity securities of US and foreign companies similar to those in the Russell 2000 Index. It selects equity securities that offer superior return potential and may consider a company valuation, projected earnings, growth and business strategy.
Performance
AFDZX had a total return of 5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AFDVX | Investor Class | 1.08% |
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 | $0.542 | Dec 23, 2024 |
| Dec 18, 2023 | $0.1874 | Dec 18, 2023 |
| Dec 19, 2022 | $0.3232 | Dec 19, 2022 |
| Dec 20, 2021 | $0.1652 | Dec 20, 2021 |
| Dec 18, 2020 | $0.0608 | Dec 18, 2020 |
| Dec 31, 2019 | $0.0926 | Dec 31, 2019 |