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Morningstar

Applied Finance Explorer Investor AFDVX

Morningstar Medalist Rating
Medalist Rating as of | See Applied Finance Investment Hub
  • NAV / 1-Day Return 20.64  /  +0.29 %
  • Total Assets 693.8 Mil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.75%
  • Turnover 30%

USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:10 PM GMT+0

Morningstar’s Analysis AFDVX

Will AFDVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AFDVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AFDVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AFDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Applied Finance Explorer Investor's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AFDVX

More AFDVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Treasury Obl IS

2.16 14.2 Mil
Cash and Equivalents

Victory Capital Holdings Inc Class A

1.22 8.0 Mil
Financial Services

Warrior Met Coal Inc

1.15 7.5 Mil
Basic Materials

Tenet Healthcare Corp

1.06 7.0 Mil
Healthcare

Medpace Holdings Inc

1.03 6.7 Mil
Healthcare

Jackson Financial Inc

1.02 6.7 Mil
Financial Services

Builders FirstSource Inc

1.01 6.6 Mil
Industrials

Enova International Inc

0.98 6.4 Mil
Financial Services

Alpha Metallurgical Resources Inc

0.97 6.4 Mil
Basic Materials

Comfort Systems USA Inc

0.96 6.3 Mil
Industrials