Applied Finance Select Fund Institutional Class Shares (AFVZX)
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.
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 assetsName | 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% |
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 |