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Applied Finance Explorer Fund Investor Shares

Applied Finance Explorer Fund Investor Shares

AFDVX · NMFQS
AFDVX · NMFQS
22.33
USD0.100.45%
Applied Finance Explorer Fund Investor Shares
AFDVX
22.33
USD0.100.45%

Sector weight

Sector
Equity %
Category Average
Financial Services
22.00%
25.71%
Healthcare
13.03%
6.32%
Real Estate
11.91%
6.13%
Technology
11.47%
9.89%
Industrials
11.41%
17.21%
Consumer Cyclical
10.12%
12.72%
Energy
5.85%
6.46%
Utilities
4.63%
3.04%
Government
4.63%
5.49%
Municipal
4.63%
0.00%
Corporate
4.63%
0.00%
Securitized
4.63%
2.36%
Cash and Equivalents
4.63%
92.15%
Derivative
4.63%
0.00%
Consumer Defensive
4.24%
4.63%
Basic Materials
2.88%
5.60%
Communication Services
2.46%
2.29%

World Regions

Region
Equity %
Category Average
North America
98.39%
97.44%
Latin America
0.69%
0.99%
Asia Emerging
0.51%
0.30%
United Kingdom
0.22%
0.90%
Europe Developed
0.15%
0.22%
Africa/Middle East
0.04%
0.11%
Asia Developed
0.01%
0.03%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
2.97K USD
5.3K USD
4.17K USD
Small
48.87%
77.96%
66.06%
Micro
43.46%
10.26%
26.21%
Medium
5.41%
8.56%
6.79%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.57%
0.82%

Valuation and Growth

Growth Rates
AFDVX.US
Category Average
Price/Prospective Earnings
10.62%
11.66%
Price/Cash Flow
5.41%
6.32%
Dividend Yield
2.80%
2.88%
Price/Book
1.42%
1.33%
Price/Sales
0.62%
1.01%
Valuation Rates
AFDVX.US
Category Average
Long-Term Earnings
11.50%
8.65%
Sales Growth
7.99%
3.27%
Book-Value Growth
6.15%
9.51%
Historical Earnings
0.49%
2.83%
Cash-Flow Growth
-3.95%
0.50%

FAQs

What is the AFDVX fund?

What is AFDVX fund value today?

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What sectors are represented in the AFDVX fund?

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