Applied Finance Dividend Fund Investor Class (AFALX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Applied Finance

Fund Style Large Value

ISIN US98148K2924

CUSIP 98148K292

Inception Date 2006-06-02

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $30.56 Million

Share Class Net Assets $8.22 Million

Expense Ratio 1.20%

Expense Ratio Date 2025-08-31

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.37%

1-Year Return 17.89%

3-Year Return 13.59%

5-Year Return 7.85%

NAV $12.85

Previous Close Price $12.73

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Applied Finance Dividend Fund Investor Class

The fund will under normal conditions invest at least 80% of its net assets (including the amount of borrowing for investment purposes) in dividend-paying common and preferred stock of companies. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants, and other investment companies including exchange-traded funds, ("ETFs").

Detailed Metrics

Market Cap Distribution

AverageMarketCap 87728.44%

Giant 13.20%

Large 31.19%

Medium 45.48%

Micro 0.00%

Small 9.93%

Value & Growth Metrics

Book-Value Growth % 4.24%

Cash-Flow Growth % 0.94%

Dividend Yield % 3.07%

Historical Earnings % 3.27%

Long-Term Earnings % 8.22%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.20%	0.20%	0.00%	1.88%	0.00%
Non US Stock	5.23%	5.23%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	94.57%	94.57%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Marathon Petroleum Corp.	3.13%	-	-
RTX Corp.	2.98%	-	-
Omega Healthcare Investors, Inc.	2.91%	-	-
Verizon Communications, Inc.	2.89%	-	-
Public Service Enterprise Group, Inc.	3.01%	-	-
Truist Financial Corp.	2.89%	-	-
Chevron Corp.	3.08%	-	-
Huntington Bancshares	2.97%	-	-
Ameriprise Financial, Inc.	3.17%	-	-
AbbVie, Inc.	2.88%	-	-
Home Depot, Inc.	2.98%	-	-
The PNC Financial Services Group, Inc.	3.01%	-	-
JPMorgan Chase Co.	2.97%	-	-
Ingredion, Inc.	2.86%	-	-
The Travelers Companies, Inc.	2.91%	-	-
Eli Lilly Co.	2.87%	-	-
Hasbro, Inc.	2.85%	-	-
UGI Corp.	3.02%	-	-
Johnson Johnson	2.96%	-	-
Cisco Systems, Inc.	2.98%	-	-
Sempra Energy	2.90%	-	-
PACCAR, Inc.	2.95%	-	-
Merck Company, Inc.	2.91%	-	-

See the full breakdown of AFALX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.91%	52.51%	100.00%	0.00%
Bond Sector	Corporate	7.91%	19.79%	0.00%	0.00%
Bond Sector	Derivative	7.91%	3.01%	0.00%	0.00%
Bond Sector	Government	7.91%	15.29%	0.00%	0.00%
Bond Sector	Municipal	7.91%	0.03%	0.00%	0.00%
Bond Sector	Securitized	7.91%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.43%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.84%	7.19%	0.00%	9.60%
Cyclical	Financial Services	21.59%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.95%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	9.98%	7.62%	0.00%	7.85%
Defensive	Healthcare	15.24%	13.13%	0.00%	11.63%
Defensive	Utilities	7.91%	4.85%	0.00%	3.75%
Sensitive	Communication Services	5.37%	6.80%	0.00%	8.30%
Sensitive	Energy	6.07%	8.26%	0.00%	6.53%
Sensitive	Industrials	10.89%	11.87%	0.00%	8.93%
Sensitive	Technology	9.73%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	94.76%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	2.73%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	2.51%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-18	$0.276	$0.276	USD	-	2023-12-15	2023-12-18	Annual
2022-12-19	$0.183	$0.183	USD	2022-12-19	2022-12-16	2022-12-19	Other
2021-12-20	$0.047	$0.047	USD	2021-12-20	2021-12-17	2021-12-20	Annual
2020-12-18	$0.166	$0.166	USD	2020-12-18	2020-12-17	2020-12-18	Other
2018-12-17	$0.069	$0.069	USD	2018-12-17	2018-12-14	2018-12-17	Other
2017-12-18	$0.049	$0.049	USD	2017-12-18	2017-12-15	2017-12-18	Other
2016-12-09	$0.086	$0.086	USD	2016-12-09	2016-12-08	2016-12-09	Other
2015-12-29	$0.043	$0.043	USD	2015-12-29	2015-12-28	2015-12-29	Other
2014-12-19	$0.005	$0.005	USD	2014-12-19	2014-12-18	2014-12-19	Other
2013-12-20	$0.010	$0.010	USD	2013-12-20	2013-12-19	2013-12-20	Other
2012-12-24	$0.059	$0.059	USD	2012-12-24	2012-12-21	2012-12-24	Other
2011-12-22	$0.023	$0.023	USD	-	2011-12-21	2011-12-22	Annual
2010-12-22	$0.021	$0.021	USD	-	2010-12-21	2010-12-22	Annual
2010-04-21	$0.026	$0.026	USD	-	-	-	-
2009-12-22	$0.023	$0.023	USD	-	2009-12-21	2009-12-22	Annual
2008-12-17	$0.004	$0.004	USD	-	2008-12-16	2008-12-17	Other
2007-12-17	$0.014	$0.014	USD	-	2007-12-14	2007-12-17	Other
2006-12-28	$0.001	$0.001	USD	-	2006-12-27	2006-12-28	Other

View the full dividend history for AFALX.

Applied Finance Dividend Fund Investor Class NMFQS:AFALX