Applied Finance Select Fund Investor Class Shares (AFVLX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Applied Finance

Fund Style Large Value

ISIN US98148J1960

CUSIP 98148J196

Inception Date 2017-02-01

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $661.96 Million

Share Class Net Assets $53.17 Million

Expense Ratio 1.00%

Expense Ratio Date 2025-08-31

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.01%

1-Year Return 22.38%

3-Year Return 14.66%

5-Year Return 8.71%

NAV $25.22

Previous Close Price $24.96

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 Select Fund Investor Class Shares

The fund invests primarily in equity securities of U.S. companies whose market capitalizations are $3 billion or more, measured at the time of purchase. Equity securities in which the fund may invest include common and preferred stocks, rights and warrants, and securities convertible into equity securities. It may also invest in the securities of other investment companies including ETFs.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 157648.91%

Giant 15.38%

Large 46.80%

Medium 35.98%

Micro 0.00%

Small 1.57%

Value & Growth Metrics

Book-Value Growth % 7.44%

Cash-Flow Growth % 7.93%

Dividend Yield % 1.63%

Historical Earnings % 3.02%

Long-Term Earnings % 8.61%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.26%	0.26%	0.00%	1.88%	0.00%
Non US Stock	0.33%	0.33%	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	99.40%	99.40%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Apple, Inc.	3.48%	-	-
HP, Inc.	3.13%	-	-
International Business Machines Corp.	3.30%	-	-
KLA Corp.	3.43%	-	-
Adobe, Inc.	3.17%	-	-
Roper Technologies, Inc.	3.27%	-	-
Cisco Systems, Inc.	3.55%	-	-
Microchip Technology, Inc.	None	-	-
Intel Corp.	None	-	-
DR Horton, Inc.	None	-	-
Oracle Corp.	3.36%	-	-
Applied Materials, Inc.	3.90%	-	-
Verizon Communications, Inc.	2.72%	-	-
Alphabet, Inc. Class A	3.51%	-	-
Microsoft Corp.	2.75%	-	-
META Platforms, Inc.	2.87%	-	-
The Walt Disney Co.	2.63%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.34%	52.51%	100.00%	0.00%
Bond Sector	Corporate	2.34%	19.79%	0.00%	0.00%
Bond Sector	Derivative	2.34%	3.01%	0.00%	0.00%
Bond Sector	Government	2.34%	15.29%	0.00%	0.00%
Bond Sector	Municipal	2.34%	0.03%	0.00%	0.00%
Bond Sector	Securitized	2.34%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.07%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	9.79%	7.19%	0.00%	9.60%
Cyclical	Financial Services	11.83%	19.25%	0.00%	17.23%
Cyclical	Real Estate	1.69%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	5.37%	7.62%	0.00%	7.85%
Defensive	Healthcare	9.23%	13.13%	0.00%	11.63%
Defensive	Utilities	2.34%	4.85%	0.00%	3.75%
Sensitive	Communication Services	11.90%	6.80%	0.00%	8.30%
Sensitive	Energy	3.85%	8.26%	0.00%	6.53%
Sensitive	Industrials	10.26%	11.87%	0.00%	8.93%
Sensitive	Technology	31.69%	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%	99.67%	99.10%
Greater Asia	Asia Developed	0.65%	0.00%	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	0.02%	-
Greater Asia	Japan	0.13%	0.07%	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.19%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.05%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-18	$0.176	$0.176	USD	-	2023-12-15	2023-12-18	Annual
2022-12-19	$0.020	$0.020	USD	-	2022-12-16	2022-12-19	Other
2021-12-20	$0.106	$0.106	USD	2021-12-20	2021-12-17	2021-12-20	Annual
2020-12-18	$0.109	$0.109	USD	2020-12-18	2020-12-17	2020-12-18	Other
2019-12-31	$0.093	$0.093	USD	2019-12-31	2019-12-30	2019-12-31	Other
2018-12-17	$0.062	$0.062	USD	2018-12-17	2018-12-14	2018-12-17	Other
2017-12-18	$0.044	$0.044	USD	2017-12-18	2017-12-15	2017-12-18	Other

View the full dividend history for AFVLX.

Applied Finance Select Fund Investor Class Shares NMFQS:AFVLX