Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Applied Finance Explorer Fund Investor Shares

Applied Finance Explorer Fund Investor Shares

AFDVX Β· NMFQS
AFDVX Β· NMFQS
23.66
USD0.080.34%
Applied Finance Explorer Fund Investor Shares
AFDVX
23.66
USD0.080.34%

Sector weight

Sector
Equity %
Category Average
Financial Services
19.81%
22.45%
Industrials
15.42%
16.42%
Healthcare
13.15%
7.66%
Technology
11.76%
10.70%
Real Estate
10.45%
6.62%
Consumer Cyclical
10.23%
14.05%
Energy
7.54%
6.74%
Utilities
3.83%
3.22%
Government
3.83%
8.11%
Municipal
3.83%
0.00%
Corporate
3.83%
0.22%
Securitized
3.83%
3.59%
Cash and Equivalents
3.83%
88.06%
Derivative
3.83%
0.02%
Basic Materials
3.23%
6.32%
Communication Services
2.34%
1.93%
Consumer Defensive
2.24%
3.89%

World Regions

Region
Equity %
Category Average
North America
98.84%
97.27%
Latin America
0.47%
0.63%
Europe Developed
0.41%
0.36%
United Kingdom
0.15%
1.39%
Asia Emerging
0.12%
0.21%
Asia Developed
0.01%
0.02%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.11%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.29K USD
5.89K USD
5.77K USD
Micro
51.30%
11.35%
22.47%
Small
42.70%
78.08%
63.03%
Medium
5.38%
7.27%
14.13%
Giant
0.00%
0.01%
0.00%
Large
0.00%
0.85%
0.27%

Valuation and Growth

Growth Rates
AFDVX.US
Category Average
Price/Prospective Earnings
11.21%
13.53%
Price/Cash Flow
5.23%
8.63%
Dividend Yield
2.16%
2.09%
Price/Book
1.58%
1.55%
Price/Sales
1.07%
1.14%
Valuation Rates
AFDVX.US
Category Average
Long-Term Earnings
12.02%
11.73%
Book-Value Growth
5.89%
5.75%
Sales Growth
3.48%
2.69%
Cash-Flow Growth
-0.19%
-3.67%
Historical Earnings
-2.00%
-4.59%

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?