Applied Finance Select Fund Investor Class Shares (AFVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.65
+0.09 (0.37%)
Dec 12, 2025, 8:05 AM EST
6.71% (1Y)
| Fund Assets | 670.20M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 27.63% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 3.11% |
| Dividend Growth | 206.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 24.56 |
| YTD Return | 15.13% |
| 1-Year Return | 10.45% |
| 5-Year Return | 69.70% |
| 52-Week Low | 18.66 |
| 52-Week High | 24.65 |
| Beta (5Y) | 0.86 |
| Holdings | 52 |
| Inception Date | Feb 1, 2017 |
About AFVLX
The fund invests primarily in equity securities of U.S. companies whose market capitalizations are $3 billion or more, measured at the time of purchase. Equity securities in which the fund may invest include common and preferred stocks, rights and warrants, and securities convertible into equity securities. It may also invest in the securities of other investment companies including ETFs.
Fund Family Applied Finance
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AFVLX
Share Class Investor Class
Index Index is not available on Lipper Database
Performance
AFVLX had a total return of 10.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSWCX | Fidelity | Fidelity SAI U.S. Value Index Fund | 0.12% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AFVZX | Institutional Class | 0.75% |
Top 10 Holdings
34.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet, Inc. | GOOGL | 3.98% |
| KLA Corporation | KLAC | 3.85% |
| Applied Materials, Inc. | AMAT | 3.77% |
| Apple Inc. | AAPL | 3.75% |
| Oracle Corporation | ORCL | 3.36% |
| Cisco Systems, Inc. | CSCO | 3.29% |
| Microsoft Corporation | MSFT | 3.29% |
| International Business Machines Corporation | IBM | 3.28% |
| HP Inc. | HPQ | 3.13% |
| Meta Platforms, Inc. | META | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.753 | Dec 23, 2024 |
| Dec 18, 2023 | $0.2459 | Dec 18, 2023 |
| Dec 19, 2022 | $0.1794 | Dec 19, 2022 |
| Dec 20, 2021 | $0.4202 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1737 | Dec 18, 2020 |
| Dec 31, 2019 | $0.0955 | Dec 31, 2019 |