Applied Finance Select Fund Institutional Class Shares (AFVZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.56
+0.03 (0.13%)
Jun 27, 2025, 4:00 PM EDT
2.50%
Fund Assets 487.81M
Expense Ratio 0.75%
Min. Investment $10,000
Turnover n/a
Dividend (ttm) 0.81
Dividend Yield 3.61%
Dividend Growth 167.93%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 22.53
YTD Return 4.93%
1-Year Return 6.07%
5-Year Return 100.18%
52-Week Low 18.75
52-Week High 23.71
Beta (5Y) n/a
Holdings 51
Inception Date Feb 3, 2017

About AFVZX

The Fund's investment strategy focuses on Growth with 0.75% total expense ratio. The minimum amount to invest in World Funds Trust: Applied Finance Select Fund; Institutional Class Shares is $10,000 on a standard taxable account. World Funds Trust: Applied Finance Select Fund; Institutional Class Shares seeks long-term capital appreciation. It invests primarily in equity securities of U.S. companies whose market capitalizations are, at the time of purchase, similar to those in the S&P 500 Index. It will focus on large capitalization securities but may invest in securities across all market capitalization ranges.

Category Large Value
Stock Exchange NASDAQ
Ticker Symbol AFVZX
Share Class Institutional Class
Index Index is not available on Lipper Database

Performance

AFVZX had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AFVLX Investor Class 1.00%

Top 10 Holdings

31.65% of assets
Name Symbol Weight
KLA Corporation KLAC 3.54%
Applied Materials, Inc. AMAT 3.33%
Cisco Systems, Inc. CSCO 3.28%
Roper Technologies, Inc. ROP 3.27%
International Business Machines Corporation IBM 3.25%
Adobe Inc. ADBE 3.17%
Apple Inc. AAPL 3.14%
Oracle Corporation ORCL 3.12%
HP Inc. HPQ 2.90%
Verizon Communications Inc. VZ 2.65%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.8137 Dec 23, 2024
Dec 18, 2023 $0.3037 Dec 18, 2023
Dec 19, 2022 $0.2108 Dec 19, 2022
Dec 20, 2021 $0.474 Dec 20, 2021
Dec 18, 2020 $0.1995 Dec 18, 2020
Dec 31, 2019 $0.1228 Dec 31, 2019
Full Dividend History