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AFVLX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Applied Finance Select Investor (AFVLX) Ownership - Who owns Applied Finance Select Investor?

The investment seeks 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
1.00
Min. Initial Investment
1000.00
Fund Existence
about 8 years
Turnover
6.99
Front Load
N/A
Net Assets
619147400.00
Manager Tenure
N/A

Fundamentals

AFVLX
Net Assets
619M
Fund Existence
about 8 years
Turnover
6.99
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.44
Assets in Top Ten Holdings
110M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
74M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
51.00
Number of Net Holdings
51.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.09%
Gain YTD
-1.168
Annual Yield % from dividends
0.87
Returns for 1 year
-5.44
Returns for 3 years
11.54
Returns for 5 years
113.24
Returns for 10 years
N/A
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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