Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Applied Finance Dividend Institutional AFAZX
- NAV / 1-Day Return 12.07 / +0.67 %
- Total Assets 28.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 2.44%
- Turnover 7%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AFAZX
Will AFAZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Marathon Petroleum Corp | 3.22 | 903,687 | Energy |
RTX Corp | 3.10 | 868,721 | Industrials |
Omega Healthcare Investors Inc | 2.97 | 831,922 | Real Estate |
Verizon Communications Inc | 2.93 | 821,948 | Communication Services |
Public Service Enterprise Group Inc | 2.91 | 815,010 | Utilities |
Truist Financial Corp | 2.87 | 804,420 | Financial Services |
Chevron Corp | 2.85 | 798,499 | Energy |
Huntington Bancshares Inc | 2.84 | 796,999 | Financial Services |
Ameriprise Financial Inc | 2.81 | 789,609 | Financial Services |
AbbVie Inc | 2.81 | 789,463 | Healthcare |