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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

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

AFAZX

Net Assets

26.8M

Fund Existence

about 16 years

Turnover

12.78

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

Fund Share Class Net Assets

19M

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

8.011

Annual Yield % from dividends

2.04

Returns for 1 year

7.00

Returns for 3 years

22.47

Returns for 5 years

-3.41

Returns for 10 years

-2.10

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Category LargeValue

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