Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Applied Finance Select Investor AFVLX
- NAV / 1-Day Return 22.94 / +0.84 %
- Total Assets 564.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.76%
- 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 AFVLX
Will AFVLX 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 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 3.48 | 19.5 Mil | Technology |
HP Inc | 3.38 | 19.0 Mil | Technology |
International Business Machines Corp | 3.31 | 18.6 Mil | Technology |
KLA Corp | 3.21 | 18.0 Mil | Technology |
Adobe Inc | 3.03 | 17.0 Mil | Technology |
Roper Technologies Inc | 2.99 | 16.8 Mil | Technology |
Cisco Systems Inc | 2.88 | 16.2 Mil | Technology |
Microchip Technology Inc | 2.88 | 16.2 Mil | Technology |
Intel Corp | 2.80 | 15.7 Mil | Technology |
D.R. Horton Inc | 2.43 | 13.7 Mil | Consumer Cyclical |