Applied Finance Core Fund Quote

AFALX Fund  USD 11.86  0.15  1.25%   

Performance

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Applied Finance is trading at 11.86 as of the 18th of November 2025; that is 1.25 percent down since the beginning of the trading day. The fund's open price was 12.01. Applied Finance has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of August 2025 and ending today, the 18th of November 2025. Click here to learn more.
The fund will under normal conditions invest at least 80 percent of its net assets in dividend-paying common and preferred stock of companies. Applied Finance is traded on NASDAQ Exchange in the United States. More on Applied Finance Core

Moving together with Applied Mutual Fund

  1.0AFAZX Applied Finance CorePairCorr
  0.65AFDVX Applied Finance ExplorerPairCorr
  0.64AFDZX Applied Finance ExplorerPairCorr

Moving against Applied Mutual Fund

  0.34PMPIX Precious Metals UltrPairCorr
  0.34PMPSX Precious Metals UltrPairCorr

Applied Mutual Fund Highlights

Fund ConcentrationApplied Finance Funds, Large Value Funds, Large Value, Applied Finance (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date29th of August 2022
Fiscal Year EndApril
Applied Finance Core [AFALX] is traded in USA and was established 18th of November 2025. Applied Finance is listed under Applied Finance category by Fama And French industry classification. The fund is listed under Large Value category and is part of Applied Finance family. This fund presently has accumulated 27.42 M in assets under management (AUM) with no minimum investment requirementsApplied Finance Core is currently producing year-to-date (YTD) return of 4.39% with the current yeild of 0.02%, while the total return for the last 3 years was 9.69%.
Check Applied Finance Probability Of Bankruptcy

Instrument Allocation

Top Applied Finance Core Mutual Fund Constituents

TGTTargetStockConsumer Staples
LYBLyondellBasell Industries NVStockMaterials
JBLJabil CircuitStockInformation Technology
URIUnited RentalsStockIndustrials
SHWSherwin Williams CoStockMaterials
SJMThe J MStockConsumer Staples
SPGISP GlobalStockFinancials
MOHMolina HealthcareStockHealth Care
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Applied Finance Core 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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