AFALX:NASDAQ
Applied Finance Dividend Fund Investor Class – AFALX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.15 | -0.56 (-5.23%) | 10.15 - 12.45 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - AFALX
The investment seeks dividend income and long-term capital appreciation.
The fund will under normal conditions invest at least 80% of its net assets (including the amount of borrowing for investment purposes) in dividend-paying common and preferred stock of companies. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants, and other investment companies including exchange-traded funds, ("ETFs").
Growth of $10,000 (10 Years)
| Total Return | 8.06% |
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| Yield (Trailing 12 Mo.) | 2.16% |
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| Expense Ratio | 2.04% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 19 Years |
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| Fund Inception | 06/02/2006 |
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Trailing Total Returns - AFALX
as of 03/31/2025
| Timeframe | AFALX | S&P 500 | Large Value |
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| 1 Month | -3.62% | -5.63% | -2.87% |
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| 3 Month | 0.18% | -4.27% | 1.49% |
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| Year-to-Date | 0.18% | -4.27% | 1.49% |
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| 1 Year | 2.32% | 8.25% | 6.62% |
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| 3 Year | 5.42% | 9.06% | 6.86% |
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| 5 Year | 16.98% | 18.59% | 16.55% |
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| 10 Year | 9.15% | 12.50% | 8.91% |
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| Since Inception | 8.06% | 10.98% | -- |
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Sector Allocation - AFALX
as of 03/31/2025
| Basic Materials | | 2.38% |
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| Consumer Cyclical | | 10.34% |
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| Financial Services | | 23.42% |
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| Real Estate | | 2.66% |
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| Consumer Defensive | | 7.81% |
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| Healthcare | | 15.84% |
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| Utilities | | 8.19% |
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| Communication Services | | 2.70% |
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| Energy | | 5.29% |
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| Industrials | | 11.05% |
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| Technology | | 10.33% |
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Asset Allocation - AFALX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 94.22 | 94.22 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 5.14 | 5.14 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.36 | 99.36 |
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| Cash | -- | | | 0.64 | 0.64 |
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| Total Net Assets | $26.35M |
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| Total Stock Holdings | 37 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AFALX
as of 03/31/2025
Valuation & Growth - AFALX
as of 03/31/2025
| Valuation | AFALX | Category Range |
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| Price/Earnings | 17.68 | |
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| Price/Book | 2.76 | |
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| Price/Sales | 1.65 | |
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| Price/Cash Flow | 11.47 | |
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| Dividend Yield | 3.22 | |
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| LT Earnings | 6.97 | |
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| Historical Earnings | 4.92 | |
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| Sales Growth | 3.09 | |
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| Cash-Flow Growth | 2.1 | |
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| Book-Value Growth | 3.63 | |
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