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Applied Finance Explorer Fund Investor Shares

Applied Finance Explorer Fund Investor Shares

AFDVX · NMFQS
AFDVX · NMFQS
22.12
USD0.190.87%
Applied Finance Explorer Fund Investor Shares
AFDVX
22.12
USD0.190.87%

Day Range

22.12USD
22.12USD

52 Week Range

18.30USD
24.49USD

Total Assets

417.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US98147A2950

CUSIP

98147A295

Fund Family

Applied Finance

Inception Date

-

Updated At

-

Key Stats

Net Assets

417.2M

Share Class Net Assets

130.1M

Fiscal Year End

April

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

97.74%

0.00%

97.74%

94.60%

98.63%

Non US Stock

0.00%

0.00%

0.00%

3.75%

1.37%

Cash

2.26%

0.00%

2.26%

1.67%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.19%

0.00%

Bond

0.00%

0.00%

0.00%

0.12%

0.00%

Total

100.00%

0.00%

100.00%

100.32%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the AFDVX fund?

What is AFDVX fund value today?

Is AFDVX fund price going up?

What are the largest AFDVX fund holdings?

What are the AFDVX fund holdings?

How many holdings are in the AFDVX fund?

What sectors are represented in the AFDVX fund?

How can I invest in the AFDVX fund?