AFDVX
Applied Finance Explorer fund Investor Class
1W: -0.5%
1M: -4.6%
3M: -5.8%
YTD: +10.0%
1Y: +6.7%
3Y: +46.9%
5Y: +49.7%
$25.74
+0.25 (+0.98%)
Weekly Expected Move ±1.4%
$25
$25
$25
$26
$26
Key Statistics
AUM$985M
Holdings157
Top 10 Wt30.3%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E112.8
P/B19.0
Div Yield2.06%
ROE17.3%
% Profitable85%
Inception2015-06-30
Sector Allocation
Financial Services
41.2%
Industrials
28.6%
Healthcare
25.2%
Technology
24.0%
Consumer Cyclical
18.9%
Real Estate
18.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS | FIX | 2.44% | $24.1M | 13,106 |
| 2 | STERLING CONSTRU | STRL | 1.96% | $19.4M | 37,551 |
| 3 | COMFORT SYSTEMS | FIX | 1.86% | $17.6M | 15,382 |
| 4 | STERLING CONSTRU | STRL | 1.52% | $14.4M | 40,205 |
| 5 | Par Pacific Holdings, Inc. | PARR | 1.31% | $13.0M | 197,536 |
| 6 | Default | DAN | 1.25% | $12.4M | 340,535 |
| 7 | ADEIA INC | 0M2A.L | 1.23% | $12.1M | 381,056 |
| 8 | Default | ENVA | 1.21% | $11.5M | 69,427 |
| 9 | INTERNATIONAL SEAWAYS INC | INSW | 1.19% | $11.8M | 142,000 |
| 10 | Default | ENVA | 1.19% | $11.8M | 69,427 |