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AFAZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Applied Finance Dividend Institutional (AFAZX) Ownership - Who owns Applied Finance Dividend Institutional?

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

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
0.96
Min. Initial Investment
10000.00
Fund Existence
over 15 years
Turnover
7.36
Front Load
N/A
Net Assets
26754516.00
Manager Tenure
N/A

Fundamentals

AFAZX
Net Assets
26.8M
Fund Existence
over 15 years
Turnover
7.36
Total Expense Ratio
0.96
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.62
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
18.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
38.00
Number of Net Holdings
38.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
29.46%
Gain YTD
1.761
Annual Yield % from dividends
2.12
Returns for 1 year
5.02
Returns for 3 years
8.82
Returns for 5 years
-2.08
Returns for 10 years
-9.89
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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