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AFALX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Applied Finance Dividend Investor (AFALX) Ownership - Who owns Applied Finance Dividend Investor?

The investment seeks dividend income and long-term capital appreciation... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

AFALX

Net Assets

26.5M

Fund Existence

about 19 years

Turnover

7.36

Total Expense Ratio

1.21

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.04

Assets in Top Ten Holdings

7.97M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

8.09M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

39.00

Number of Net Holdings

39.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

28.53%

Gain YTD

4.029

Annual Yield % from dividends

2.07

Returns for 1 year

9.51

Returns for 3 years

13.20

Returns for 5 years

-7.91

Returns for 10 years

-13.55

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Category LargeValue

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