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Applied Finance Dividend Fund Institutional Class

Applied Finance Dividend Fund Institutional Class

AFAZX · NMFQS
AFAZX · NMFQS
11.47
USD0.070.61%
Applied Finance Dividend Fund Institutional Class
AFAZX
11.47
USD0.070.61%

Day Range

11.47USD
11.47USD

52 Week Range

10.43USD
12.67USD

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

US98147A3115

CUSIP

98147A311

Fund Family

Applied Finance

Inception Date

-

Updated At

-

Key Stats

Net Assets

27.4M

Share Class Net Assets

18.5M

Fiscal Year End

April

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

94.80%

0.00%

94.80%

91.75%

99.01%

Non US Stock

5.20%

0.00%

5.20%

5.83%

0.99%

Cash

0.00%

0.00%

0.00%

1.66%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.25%

0.00%

Other

0.00%

0.00%

0.00%

0.91%

0.00%

Bond

0.00%

0.00%

0.00%

0.23%

0.00%

Total

100.00%

0.00%

100.00%

100.63%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth