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Applied Finance Explorer Fund Institutional Shares

Applied Finance Explorer Fund Institutional Shares

AFDZX · NMFQS
AFDZX · NMFQS
21.08
USD-0.08-0.38%
Applied Finance Explorer Fund Institutional Shares
AFDZX
21.08
USD-0.08-0.38%

Day Range

21.08USD
21.08USD

52 Week Range

20.05USD
24.70USD

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

US98147A2877

CUSIP

98147A287

Fund Family

Applied Finance

Inception Date

-

Updated At

-

Key Stats

Net Assets

417.2M

Share Class Net Assets

287M

Fiscal Year End

April

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

97.80%

0.00%

97.80%

94.98%

98.39%

Non US Stock

0.35%

0.00%

0.35%

3.51%

1.61%

Cash

1.84%

0.00%

1.84%

1.52%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.20%

0.00%

Bond

0.00%

0.00%

0.00%

0.11%

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

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