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Applied Finance Dividend Fund Investor Class

Applied Finance Dividend Fund Investor Class

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

Sector weight

Sector
Equity %
Category Average
Financial Services
21.66%
20.57%
Healthcare
16.59%
15.26%
Industrials
10.39%
11.38%
Consumer Defensive
10.13%
8.71%
Technology
9.91%
12.26%
Consumer Cyclical
9.84%
6.77%
Utilities
8.07%
5.11%
Government
8.07%
6.27%
Municipal
8.07%
0.00%
Corporate
8.07%
13.71%
Securitized
8.07%
4.18%
Cash and Equivalents
8.07%
72.49%
Derivative
8.07%
3.36%
Energy
5.51%
7.79%
Communication Services
2.91%
5.66%
Real Estate
2.72%
3.33%
Basic Materials
2.28%
3.16%

World Regions

Region
Equity %
Category Average
North America
99.03%
95.26%
Europe Developed
0.77%
2.31%
United Kingdom
0.09%
1.58%
Asia Developed
0.08%
0.44%
Latin America
0.03%
0.05%
Japan
0.00%
0.14%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.17%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
74.67K USD
134.63K USD
181.64K USD
Medium
40.43%
31.78%
22.33%
Large
26.42%
27.39%
46.59%
Giant
19.30%
32.45%
30.45%
Small
13.00%
5.67%
0.63%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
AFALX.US
Category Average
Price/Prospective Earnings
13.72%
15.11%
Price/Cash Flow
8.94%
9.44%
Dividend Yield
3.53%
2.67%
Price/Book
2.38%
2.23%
Price/Sales
1.38%
1.47%
Valuation Rates
AFALX.US
Category Average
Long-Term Earnings
6.57%
9.44%
Book-Value Growth
3.67%
7.49%
Sales Growth
3.25%
6.88%
Cash-Flow Growth
1.44%
0.62%
Historical Earnings
0.74%
1.94%

FAQs

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