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Applied Finance Dividend Fund Investor Class

Applied Finance Dividend Fund Investor Class

AFALX · NMFQS
AFALX · NMFQS
12.67
USD0.181.44%
Applied Finance Dividend Fund Investor Class
AFALX
12.67
USD0.181.44%

Sector weight

Sector
Equity %
Category Average
Financial Services
22.14%
20.04%
Healthcare
16.19%
13.56%
Industrials
10.97%
11.90%
Consumer Cyclical
10.12%
7.55%
Consumer Defensive
9.68%
7.65%
Technology
9.20%
14.21%
Utilities
8.09%
4.70%
Government
8.09%
12.44%
Municipal
8.09%
0.00%
Corporate
8.09%
12.89%
Securitized
8.09%
10.48%
Cash and Equivalents
8.09%
63.08%
Derivative
8.09%
1.11%
Energy
5.75%
7.12%
Real Estate
2.91%
3.03%
Communication Services
2.69%
6.90%
Basic Materials
2.25%
3.34%

World Regions

Region
Equity %
Category Average
North America
99.11%
95.11%
Europe Developed
0.62%
2.17%
Latin America
0.13%
0.07%
Asia Emerging
0.08%
0.28%
United Kingdom
0.06%
1.59%
Japan
0.00%
0.08%
Australasia
0.00%
0.03%
Asia Developed
0.00%
0.62%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
83.11K USD
175K USD
265.3K USD
Medium
38.75%
29.45%
19.94%
Large
29.58%
34.11%
48.42%
Giant
15.98%
27.38%
31.32%
Small
15.69%
6.05%
0.32%
Micro
0.00%
0.03%
0.00%

Valuation and Growth

Growth Rates
AFALX.US
Category Average
Price/Prospective Earnings
14.89%
16.93%
Price/Cash Flow
10.02%
11.39%
Dividend Yield
3.28%
2.08%
Price/Book
2.50%
2.61%
Price/Sales
1.48%
1.65%
Valuation Rates
AFALX.US
Category Average
Long-Term Earnings
7.81%
9.14%
Book-Value Growth
2.75%
7.40%
Historical Earnings
0.79%
3.35%
Sales Growth
0.56%
6.83%
Cash-Flow Growth
-3.75%
4.61%

FAQs

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