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Applied Finance Select Fund Institutional Class Shares

Applied Finance Select Fund Institutional Class Shares

AFVZX · NMFQS
AFVZX · NMFQS
22.87
USD-0.04-0.17%
Applied Finance Select Fund Institutional Class Shares
AFVZX
22.87
USD-0.04-0.17%

Day Range

22.87USD
22.87USD

52 Week Range

18.75USD
23.71USD

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

US98148J1887

CUSIP

98148J188

Fund Family

Applied Finance

Inception Date

-

Updated At

-

Key Stats

Net Assets

487.8M

Share Class Net Assets

451.8M

Fiscal Year End

April

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

99.54%

0.00%

99.54%

91.90%

99.10%

Non US Stock

0.00%

0.00%

0.00%

5.63%

0.90%

Cash

0.46%

0.00%

0.46%

1.79%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.90%

0.00%

Bond

0.00%

0.00%

0.00%

0.28%

0.00%

Total

100.00%

0.00%

100.00%

100.76%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the AFVZX fund?

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