Applied Finance Explorer Fund Institutional Shares
AFDZX · NMFQS22.88
22.88
USD-0.07-0.31%Sector weight
Sector
Equity %
Category Average
Financial Services
19.13%
23.51%
Industrials
15.35%
17.91%
Real Estate
12.80%
6.76%
Healthcare
12.37%
6.02%
Consumer Cyclical
10.83%
13.40%
Technology
9.68%
10.47%
Energy
6.50%
7.06%
Basic Materials
3.82%
5.89%
Utilities
3.22%
2.71%
Government
3.22%
4.16%
Municipal
3.22%
0.00%
Corporate
3.22%
0.01%
Securitized
3.22%
2.77%
Cash and Equivalents
3.22%
92.24%
Derivative
3.22%
0.82%
Consumer Defensive
3.22%
3.99%
Communication Services
3.09%
2.28%
World Regions
Region
Equity %
Category Average
North America
98.49%
97.28%
Latin America
0.54%
0.88%
Europe Developed
0.40%
0.42%
Asia Emerging
0.27%
0.19%
United Kingdom
0.22%
0.97%
Africa/Middle East
0.05%
0.21%
Asia Developed
0.03%
0.04%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.24K USD
4.89K USD
4.42K USD
Small
54.39%
75.11%
69.53%
Micro
37.92%
14.52%
24.64%
Medium
5.14%
7.64%
5.06%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.66%
0.59%
Valuation and Growth
Growth Rates
AFDZX.US
Category Average
Price/Prospective Earnings
10.57%
12.52%
Price/Cash Flow
5.79%
7.74%
Dividend Yield
2.20%
2.12%
Price/Book
1.59%
1.44%
Price/Sales
0.61%
1.08%
Valuation Rates
AFDZX.US
Category Average
Long-Term Earnings
14.72%
10.33%
Cash-Flow Growth
12.45%
15.73%
Sales Growth
8.20%
8.73%
Book-Value Growth
5.03%
8.03%
Historical Earnings
2.71%
1.47%
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