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Applied Finance Select Fund Investor Class Shares

Applied Finance Select Fund Investor Class Shares

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

Sector weight

Sector
Equity %
Category Average
Technology
31.00%
12.26%
Financial Services
12.98%
20.57%
Healthcare
11.08%
15.26%
Consumer Cyclical
10.73%
6.77%
Communication Services
10.02%
5.66%
Industrials
8.48%
11.38%
Consumer Defensive
6.26%
8.71%
Energy
3.13%
7.79%
Utilities
2.42%
5.11%
Government
2.42%
6.27%
Municipal
2.42%
0.00%
Corporate
2.42%
13.71%
Securitized
2.42%
4.18%
Cash and Equivalents
2.42%
72.49%
Derivative
2.42%
3.36%
Real Estate
2.12%
3.33%
Basic Materials
1.79%
3.16%

World Regions

Region
Equity %
Category Average
North America
99.03%
95.26%
Europe Developed
0.77%
2.31%
United Kingdom
0.09%
1.58%
Asia Developed
0.08%
0.44%
Latin America
0.03%
0.05%
Japan
0.00%
0.14%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.17%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
104.01K USD
134.63K USD
181.64K USD
Large
40.73%
27.39%
46.59%
Medium
40.41%
31.78%
22.33%
Giant
15.64%
32.45%
30.45%
Small
2.76%
5.67%
0.63%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
AFVLX.US
Category Average
Price/Prospective Earnings
15.17%
15.11%
Price/Cash Flow
11.19%
9.44%
Price/Book
2.94%
2.23%
Dividend Yield
2.07%
2.67%
Price/Sales
1.36%
1.47%
Valuation Rates
AFVLX.US
Category Average
Long-Term Earnings
8.55%
9.44%
Sales Growth
7.37%
6.88%
Book-Value Growth
7.19%
7.49%
Historical Earnings
3.72%
1.94%
Cash-Flow Growth
-0.11%
0.62%

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?

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