Applied Finance Explorer Fund Quote

AFDVX Fund  USD 20.78  0.14  0.67%   

Performance

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Odds Of Distress

Low

 
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Low
Applied Finance is trading at 20.78 as of the 23rd of March 2025; that is 0.67 percent down since the beginning of the trading day. The fund's open price was 20.92. Applied Finance has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
The fund invests primarily in the equity securities of small and middle capitalization companies. In choosing investments, the Adviser typically selects equity securities that the adviser believes offer superior return potential and may consider, among other factors, a companys valuation, projected future earnings, growth potential, recent performance, and business strategy. More on Applied Finance Explorer

Moving together with Applied Mutual Fund

  0.73VSIIX Vanguard Small CapPairCorr
  0.99VISVX Vanguard Small CapPairCorr
  0.72DFSVX Us Small CapPairCorr
  0.73DFFVX Us Targeted ValuePairCorr
  0.72UBVCX Undiscovered ManagersPairCorr

Moving against Applied Mutual Fund

  0.89USPIX Profunds UltrashortPairCorr
  0.74UIPIX Ultrashort Mid CapPairCorr
  0.66USPSX Profunds UltrashortPairCorr
  0.6USGDX Morgan Stanley GovernmentPairCorr
  0.56ABNOX Ab Bond InflationPairCorr
  0.48PDI Pimco Dynamic IncomePairCorr

Applied Mutual Fund Highlights

Thematic IdeaSmall Value Funds (View all Themes)
Fund ConcentrationApplied Finance Funds, Large Funds, Small Value Funds, Small Value Funds, Small Value, Applied Finance, Large, Small Value Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date29th of August 2022
Fiscal Year EndApril
Applied Finance Explorer [AFDVX] is traded in USA and was established 23rd of March 2025. Applied Finance is listed under Applied Finance category by Fama And French industry classification. The fund is listed under Small Value category and is part of Applied Finance family. The entity is thematically classified as Small Value Funds. This fund presently has accumulated 417.18 M in assets under management (AUM) with no minimum investment requirementsApplied Finance Explorer is currently producing year-to-date (YTD) return of 2.94% with the current yeild of 0.01%, while the total return for the last 3 years was 4.07%.
Check Applied Finance Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Applied Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Applied Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Applied Finance Explorer Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Applied Finance Explorer Mutual Fund Constituents

ARAntero Resources CorpStockEnergy
XPERXperi CorpStockInformation Technology
OTTROtter TailStockUtilities
INVAInnovivaStockHealth Care
HTHHilltop HoldingsStockFinancials
NGVTIngevity CorpStockMaterials
UFPIUfp IndustriesStockIndustrials
NTGRNETGEARStockInformation Technology
More Details

Applied Finance Explorer Risk Profiles

Applied Finance Against Markets

Other Information on Investing in Applied Mutual Fund

Applied Finance financial ratios help investors to determine whether Applied Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Applied with respect to the benefits of owning Applied Finance security.
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