Applied Finance Explorer Fund Quote
| AFDVX Fund | USD 20.69 0.48 2.38% |
PerformanceVery Weak
| Odds Of DistressLow
|
Applied Finance is trading at 20.69 as of the 5th of May 2025; that is 2.38 percent up since the beginning of the trading day. The fund's open price was 20.21. Applied Finance has about a 21 % 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 13th of October 2023 and ending today, the 5th of May 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
Applied Mutual Fund Highlights
| Thematic Idea | Small Value Funds (View all Themes) |
| Fund Concentration | Applied Finance Funds, Large Funds, Small Value Funds, Small Value Funds, Small Value, Applied Finance, Large, Small Value Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 29th of August 2022 |
| Fiscal Year End | April |
Applied Finance Explorer [AFDVX] is traded in USA and was established 5th of May 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 6.6%.
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
| DIOD | Diodes Incorporated | Stock | Information Technology | |
| IWO | iShares Russell 2000 | Etf | Small Growth | |
| CRK | Comstock Resources | Stock | Energy | |
| NGVT | Ingevity Corp | Stock | Materials | |
| NCMI | National CineMedia | Stock | Communication Services | |
| SANM | Sanmina | Stock | Information Technology | |
| SPTN | SpartanNash Co | Stock | Consumer Staples | |
| OTTR | Otter Tail | Stock | Utilities |
Applied Finance Explorer Risk Profiles
| Mean Deviation | 1.23 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Risk Adjusted Performance | (0.11) |
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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