AFVLX
Applied Finance Select Fund Investor Class
1W: -0.6%
1M: -1.8%
3M: +2.0%
YTD: +13.4%
1Y: +10.5%
3Y: +49.9%
5Y: +50.1%
$26.84
+0.19 (+0.71%)
Weekly Expected Move ±1.6%
$26
$26
$27
$27
$27
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20 peers by holdings overlap (104 holdings)
ROGSX
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48.1%
Shared36 holdings
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HAVGX
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DFEOX
DFA U.S. Core Equity 1 Portfolio
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DFQTX
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WOGSX
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Shared32 holdings
Total28
AUM$488M
Price$171.16
LKBAX
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Shared48 holdings
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AUM$105M
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AFALX
Applied Finance Dividend Fund Investor Class
43.5%
Shared44 holdings
Total39
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PBAIX
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Shared206 holdings
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EQTIX
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Shared52 holdings
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DLCEX
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Shared38 holdings
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PYVLX
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38.5%
Shared38 holdings
Total71
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SDLAX
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38.1%
Shared101 holdings
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FMILX
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Shared42 holdings
Total119
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SFLNX
Schwab Fundamental US Lg Company Index Fund Insti Shs
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Shared100 holdings
Total734
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FFA
First Trust Enhanced Equity Income Fund
36.5%
Shared44 holdings
Total62
AUM$444M
Price$22.21
ETB
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36.4%
Shared49 holdings
Total143
AUM$452M
Price$15.38
AWSHX
Washington Mutual Investors Fund A
36.2%
Shared53 holdings
Total191
AUM$148.7B
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NELAX
Nuveen Equity Long/Short Fund Class A
35.5%
Shared34 holdings
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TMLCX
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F
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PGEOX
George Putnam Balanced Class A
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFVLX | $721M | 52 | 72.9% | 12.4 | 3.4 | 3.2 | 30.3% | 25.5% | 1.71% | +16.3% | +27.6% | 57.8 | 6.6 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 6.3 |
| DFQTX | $38.8B | 2666 | 213.8% | 13.2 | 3.5 | 3.4 | 29.8% | 25.5% | 1.42% | +16.9% | +33.7% | 55.6 | 6.3 |
| WOGSX | $488M | 28 | 145.1% | 16.7 | 4.9 | 4.7 | 34.2% | 28.4% | 1.36% | +17.5% | +39.0% | 58.1 | 6.2 |
| LKBAX | $105M | 55 | 56.8% | 14.7 | 3.7 | 3.2 | 28.1% | 22.0% | 1.63% | +16.4% | +25.7% | 60.2 | 6.4 |
| AFALX | $30M | 39 | 60.7% | 12.1 | 2.6 | 2.0 | 22.7% | 17.0% | 3.09% | +11.1% | +31.7% | 55.6 | 6.1 |
| PBAIX | $6.0B | 1021 | 95.8% | 14.8 | 2.0 | 1.9 | 14.4% | 12.5% | 1.76% | +22.4% | +39.6% | 55.5 | 6.2 |
| EQTIX | $1.1B | 134 | 23.7% | 16.0 | 4.2 | 3.7 | 29.6% | 23.0% | 1.41% | +22.1% | +28.3% | 59.2 | 6.4 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |