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AFVZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Applied Finance Select Institutional (AFVZX) Ownership - Who owns Applied Finance Select Institutional?

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
0.75
Min. Initial Investment
10000.00
Fund Existence
about 8 years
Turnover
6.99
Front Load
N/A
Net Assets
625210750.00
Manager Tenure
N/A

Fundamentals

AFVZX
Net Assets
625M
Fund Existence
about 8 years
Turnover
6.99
Total Expense Ratio
0.75
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
1.13
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
550M
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
-0.233
Annual Yield % from dividends
1.14
Returns for 1 year
-3.38
Returns for 3 years
13.00
Returns for 5 years
121.69
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