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AFDVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Applied Finance Explorer Investor (AFDVX) Ownership - Who owns Applied Finance Explorer Investor?

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.08
Min. Initial Investment
1000.00
Fund Existence
about 10 years
Turnover
32.00
Front Load
N/A
Net Assets
871056000.00
Manager Tenure
N/A

Fundamentals

AFDVX
Net Assets
871M
Fund Existence
about 10 years
Turnover
32.00
Total Expense Ratio
1.08
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.69
Assets in Top Ten Holdings
55.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
181M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.14
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
140.00
Number of Net Holdings
140.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.15%
Gain YTD
1.471
Annual Yield % from dividends
0.91
Returns for 1 year
5.81
Returns for 3 years
25.91
Returns for 5 years
99.48
Returns for 10 years
132.60
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category SmallValue

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