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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?

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
10000.00
Fund Existence
about 15 years
Turnover
14.85
Front Load
N/A
Net Assets
28410528.00
Manager Tenure
N/A

Fundamentals

AFAZX
Net Assets
28.4M
Fund Existence
about 15 years
Turnover
14.85
Total Expense Ratio
N/A
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
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
19.1M
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
16.193
Annual Yield % from dividends
2.54
Returns for 1 year
25.07
Returns for 3 years
7.88
Returns for 5 years
-13.89
Returns for 10 years
-12.49
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A.I.Advisor
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A.I. Advisor
published General Information

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