Morningstar

Applied Finance Explorer Institutional AFDZX

Morningstar Medalist Rating
Medalist Rating as of | See Applied Finance Investment Hub
  • NAV / 1-Day Return 23.04  /  +1.23 %
  • Total Assets 787.2 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.81%
  • Turnover 32%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:12 PM GMT+0

Morningstar’s Analysis AFDZX

Will AFDZX 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 AFDZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AFDZX 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 AFDZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings AFDZX

More AFDZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Treasury Obl IS

1.42 11.2 Mil
Cash and Equivalents

Enova International Inc

1.06 8.4 Mil
Financial Services

Tenet Healthcare Corp

0.99 7.8 Mil
Healthcare

Customers Bancorp Inc

0.97 7.7 Mil
Financial Services

Warrior Met Coal Inc

0.97 7.6 Mil
Basic Materials

Jackson Financial Inc

0.96 7.5 Mil
Financial Services

Radian Group Inc

0.95 7.5 Mil
Financial Services

Victory Capital Holdings Inc Class A

0.93 7.3 Mil
Financial Services

Taylor Morrison Home Corp

0.91 7.2 Mil
Consumer Cyclical

Patrick Industries Inc

0.91 7.2 Mil
Consumer Cyclical

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