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Applied Finance Select Fund Investor Class Shares

Applied Finance Select Fund Investor Class Shares

AFVLX Β· NMFQS
AFVLX Β· NMFQS
22.79
USD-0.19-0.83%
Applied Finance Select Fund Investor Class Shares
AFVLX
22.79
USD-0.19-0.83%

Day Range

22.79USD
22.98USD

52 Week Range

18.66USD
23.56USD

Total Assets

487.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US98148J1960

CUSIP

98148J196

Fund Family

Applied Finance

Inception Date

-

Updated At

-

Key Stats

Net Assets

487.8M

Share Class Net Assets

36M

Fiscal Year End

April

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

99.54%

0.00%

99.54%

91.95%

99.03%

Non US Stock

0.00%

0.00%

0.00%

5.65%

0.97%

Cash

0.46%

0.00%

0.46%

1.56%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.92%

0.00%

Bond

0.00%

0.00%

0.00%

0.31%

0.00%

Total

100.00%

0.00%

100.00%

100.65%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the AFVLX fund?

What is AFVLX fund value today?

Is AFVLX fund price going up?

What are the largest AFVLX fund holdings?

What are the AFVLX fund holdings?

How many holdings are in the AFVLX fund?

What sectors are represented in the AFVLX fund?

How can I invest in the AFVLX fund?