AFALX
Applied Finance Dividend Fund Investor Class
1W: -0.7%
1M: -4.9%
3M: +3.5%
YTD: +12.0%
1Y: +13.1%
3Y: +51.0%
5Y: +48.9%
$13.65
+0.03 (+0.22%)
Weekly Expected Move ±1.3%
$13
$13
$14
$14
$14
Key Statistics
AUM$30M
Holdings39
Top 10 Wt60.7%
Volume0
Avg Volume0
Beta0.64
Portfolio Fundamentals
P/E12.1
P/B2.6
Div Yield3.09%
ROE22.7%
% Profitable91%
Inception2006-06-02
Sector Allocation
Financial Services
43.5%
Industrials
32.9%
Healthcare
25.7%
Technology
18.8%
Consumer Cyclical
17.9%
Utilities
15.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS | 4333.HK | 3.24% | $990,488 | 10,825 |
| 2 | Default | 0JYA.L | 3.16% | $966,841 | 3,894 |
| 3 | CHEVRON CORP | CHV.DE | 3.08% | $845,228 | 4,778 |
| 4 | UGI CORP | UGI | 3.02% | $830,076 | 20,695 |
| 5 | PNC FINANCIAL SE | 0KEF.L | 3.01% | $826,433 | 3,701 |
| 6 | RAYTHEON CO | 5UR.DE | 2.98% | $818,388 | 4,073 |
| 7 | CISCO SYSTEMS | 4333.HK | 2.98% | $817,661 | 10,440 |
| 8 | TARGET CORP | TGT.DE | 2.97% | $908,120 | 6,999 |
| 9 | STATE ST CORP | 0L9G.L | 2.97% | $906,036 | 5,928 |
| 10 | JOHNSON&JOHNSON | JNJ.SW | 2.96% | $811,964 | 3,573 |