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AFDZX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Applied Finance Explorer Institutional (AFDZX) Ownership - Who owns Applied Finance Explorer Institutional?

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
0.83
Min. Initial Investment
10000.00
Fund Existence
about 10 years
Turnover
32.00
Front Load
N/A
Net Assets
870152700.00
Manager Tenure
N/A

Fundamentals

AFDZX
Net Assets
870M
Fund Existence
about 10 years
Turnover
32.00
Total Expense Ratio
0.83
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.37
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
690M
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
2.373
Annual Yield % from dividends
1.09
Returns for 1 year
5.72
Returns for 3 years
28.34
Returns for 5 years
102.92
Returns for 10 years
139.45
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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