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Applied Finance Dividend Fund Investor Class

Applied Finance Dividend Fund Investor Class

AFALX · NMFQS
AFALX · NMFQS
11.82
USD-0.07-0.59%
Applied Finance Dividend Fund Investor Class
AFALX
11.82
USD-0.07-0.59%

Day Range

11.82USD
11.82USD

52 Week Range

9.89USD
12.45USD

Total Assets

27.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US98148K2924

CUSIP

98148K292

Fund Family

Applied Finance

Inception Date

-

Updated At

-

Key Stats

Net Assets

27.4M

Share Class Net Assets

8.9M

Fiscal Year End

April

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

93.65%

0.00%

93.65%

91.95%

99.03%

Non US Stock

5.50%

0.00%

5.50%

5.65%

0.97%

Cash

0.86%

0.00%

0.86%

1.56%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.92%

0.00%

Bond

0.00%

0.00%

0.00%

0.31%

0.00%

Total

100.00%

0.00%

100.00%

100.65%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the AFALX fund?

What is AFALX fund value today?

Is AFALX fund price going up?

What are the largest AFALX fund holdings?

What are the AFALX fund holdings?

How many holdings are in the AFALX fund?

What sectors are represented in the AFALX fund?

How can I invest in the AFALX fund?