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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?

Category: @Large Value

Profile

Category
Large Value
Address
World Funds Trust8730 Stony Point Parkway, Suite 205Richmond
Phone
(800) 673-0550
Web
www.theworldfundstrust.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 18 years
Turnover
14.85
Front Load
N/A
Net Assets
28776636.00
Manager Tenure
N/A

Fundamentals

AFALX
Net Assets
28.8M
Fund Existence
over 18 years
Turnover
14.85
Total Expense Ratio
N/A
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
N/A
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
No
Fund Share Class Net Assets
9.34M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
37.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
17.003
Annual Yield % from dividends
2.41
Returns for 1 year
30.85
Returns for 3 years
8.40
Returns for 5 years
-14.07
Returns for 10 years
-13.27
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
World Funds Trust8730 Stony Point Parkway, Suite 205Richmond
Phone
(800) 673-0550
Web
www.theworldfundstrust.com