Applied Finance Dividend Fund Investor Class
AFALX · NMFQS11.26
11.26
USD0.090.81%Sector weight
Sector
Equity %
Category Average
Financial Services
23.14%
19.85%
Healthcare
15.42%
14.77%
Industrials
10.75%
11.75%
Consumer Cyclical
10.52%
7.12%
Technology
9.93%
12.85%
Utilities
8.21%
5.39%
Government
8.21%
4.75%
Municipal
8.21%
0.00%
Corporate
8.21%
11.64%
Securitized
8.21%
4.23%
Cash and Equivalents
8.21%
77.00%
Derivative
8.21%
2.38%
Consumer Defensive
8.16%
8.44%
Energy
5.13%
7.49%
Real Estate
3.48%
3.23%
Communication Services
2.91%
5.68%
Basic Materials
2.35%
3.42%
World Regions
Region
Equity %
Category Average
North America
99.01%
95.17%
Europe Developed
0.76%
2.38%
United Kingdom
0.12%
1.56%
Asia Developed
0.08%
0.53%
Latin America
0.04%
0.06%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Emerging
0.00%
0.10%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
79.8K USD
144.53K USD
192K USD
Medium
41.14%
31.91%
20.83%
Large
27.00%
27.30%
48.27%
Giant
21.64%
33.12%
30.49%
Small
10.21%
4.87%
0.41%
Micro
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
AFALX.US
Category Average
Price/Prospective Earnings
14.14%
16.02%
Price/Cash Flow
10.06%
11.21%
Dividend Yield
3.25%
2.39%
Price/Book
2.58%
2.45%
Price/Sales
1.57%
1.48%
Valuation Rates
AFALX.US
Category Average
Cash-Flow Growth
7.50%
7.73%
Long-Term Earnings
7.12%
8.24%
Sales Growth
5.92%
9.42%
Book-Value Growth
0.11%
4.85%
Historical Earnings
-1.29%
4.43%
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