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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.58

$525 M

0.79%

$0.18

1.46%

Vitals

YTD Return

8.7%

1 yr return

29.1%

3 Yr Avg Return

9.6%

5 Yr Avg Return

14.6%

Net Assets

$525 M

Holdings in Top 10

29.3%

52 WEEK LOW AND HIGH

$22.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.89%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.58

$525 M

0.79%

$0.18

1.46%

AFVLX - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Applied Finance Select Fund
  • Fund Family Name
    Applied Finance Advisors
  • Inception Date
    Feb 01, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Paul Blinn

Fund Description

The Select Fund invests primarily in the 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 Select Fund may invest include common and preferred stocks, rights and warrants, and securities convertible into equity securities.

The Select Fund may also invest in the securities of other investment companies including ETFs.

In choosing investments, the Adviser employs a proprietary stock selection model that ranks stocks according to fundamental criteria that the Adviser believes are indicative of company strength and superior risk/return profile. These criteria may include intrinsic value, management quality, leverage and free cash flow, earnings quality, return on assets, return on equity and return on capital. The Select Fund will normally invest across a majority of economic sectors, although it may at times focus its investments in certain sectors.

The Select Fund will normally hold between 35 to 65 securities in its portfolio.

The Adviser will typically sell a company from the Select Fund’s portfolio when indicated by the proprietary stock selection model described above or when the Adviser elects to take a temporary defensive position.

From time to time, the Adviser may take temporary defensive positions, which are inconsistent with the Select Fund’s principal investment strategies, in attempting to respond to adverse market, economic, political, or other conditions. For example, the Select Fund may hold all or a portion of its assets in money market instruments, including cash, cash equivalents, U.S. government securities, other investment grade fixed income securities, certificates of deposit, bankers acceptances, commercial paper, money market funds and repurchase agreements. While the Select Fund is in a defensive position, the opportunity to achieve its investment objective will be limited.

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AFVLX - Performance

Return Ranking - Trailing

Period AFVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -4.5% 22.2% 46.83%
1 Yr 29.1% -5.0% 42.6% 20.38%
3 Yr 9.6%* -2.6% 31.5% 31.41%
5 Yr 14.6%* -0.1% 44.3% 6.10%
10 Yr N/A* 1.3% 24.9% N/A

* Annualized

Return Ranking - Calendar

Period AFVLX Return Category Return Low Category Return High Rank in Category (%)
2023 18.0% -24.9% 46.1% 5.38%
2022 -11.8% -65.1% 4.6% 47.26%
2021 25.0% -44.2% 57.5% 10.72%
2020 14.1% -23.2% 285.0% 2.32%
2019 31.0% -21.4% 48.5% 1.15%

Total Return Ranking - Trailing

Period AFVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -4.5% 22.2% 46.83%
1 Yr 29.1% -5.0% 42.6% 20.38%
3 Yr 9.6%* -2.6% 31.5% 31.41%
5 Yr 14.6%* -0.1% 44.3% 6.10%
10 Yr N/A* 1.3% 24.9% N/A

* Annualized

Total Return Ranking - Calendar

Period AFVLX Return Category Return Low Category Return High Rank in Category (%)
2023 19.4% -15.9% 46.7% 7.64%
2022 -10.9% -42.0% 8.5% 88.16%
2021 27.8% 3.6% 129.7% 31.52%
2020 16.1% -22.6% 304.8% 3.07%
2019 31.9% -12.7% 52.1% 3.93%

NAV & Total Return History


AFVLX - Holdings

Concentration Analysis

AFVLX Category Low Category High AFVLX % Rank
Net Assets 525 M 93 163 B 59.02%
Number of Holdings 51 2 1689 78.82%
Net Assets in Top 10 156 M 420 K 33.9 B 57.20%
Weighting of Top 10 29.25% 5.6% 99.9% 44.76%

Top 10 Holdings

  1. International Business Machines Corp. 3.33%
  2. KLA Corp. 3.22%
  3. Adobe, Inc. 3.14%
  4. Apple, Inc. 2.99%
  5. Intel Corp. 2.88%
  6. Cisco Systems, Inc. 2.82%
  7. Roper Technologies, Inc. 2.78%
  8. META Platforms, Inc. 2.76%
  9. HP, Inc. 2.67%
  10. Microchip Technology, Inc. 2.65%

Asset Allocation

Weighting Return Low Return High AFVLX % Rank
Stocks
97.95% 1.86% 108.42% 61.92%
Cash
2.29% -0.79% 38.18% 29.93%
Preferred Stocks
0.00% 0.00% 13.88% 70.33%
Other
0.00% -3.53% 39.72% 69.90%
Convertible Bonds
0.00% 0.00% 3.66% 68.10%
Bonds
0.00% -0.71% 73.23% 69.13%

Stock Sector Breakdown

Weighting Return Low Return High AFVLX % Rank
Technology
20.88% 0.00% 54.02% 5.35%
Financial Services
15.93% 0.00% 58.05% 79.36%
Healthcare
15.56% 0.00% 30.08% 67.79%
Consumer Cyclical
8.89% 0.00% 22.74% 16.41%
Communication Services
8.17% 0.00% 26.58% 16.75%
Consumer Defense
8.14% 0.00% 34.10% 53.97%
Industrials
8.13% 0.00% 42.76% 84.63%
Energy
5.48% 0.00% 54.00% 77.81%
Basic Materials
3.15% 0.00% 21.69% 55.96%
Real Estate
2.91% 0.00% 90.54% 46.37%
Utilities
2.77% 0.00% 27.04% 73.49%

Stock Geographic Breakdown

Weighting Return Low Return High AFVLX % Rank
US
97.95% 1.86% 108.42% 48.11%
Non US
0.00% 0.00% 27.89% 95.45%

AFVLX - Expenses

Operational Fees

AFVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.01% 17.54% 20.03%
Management Fee 0.90% 0.00% 1.50% 95.80%
12b-1 Fee 0.25% 0.00% 1.00% 57.64%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

AFVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

AFVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 56.92%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AFVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.89% 0.00% 488.00% 8.71%

AFVLX - Distributions

Dividend Yield Analysis

AFVLX Category Low Category High AFVLX % Rank
Dividend Yield 0.79% 0.00% 36.55% 84.60%

Dividend Distribution Analysis

AFVLX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Semi-Annually

Net Income Ratio Analysis

AFVLX Category Low Category High AFVLX % Rank
Net Income Ratio 0.97% -1.51% 4.28% 71.55%

Capital Gain Distribution Analysis

AFVLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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AFVLX - Fund Manager Analysis

Managers

Paul Blinn


Start Date

Tenure

Tenure Rank

Feb 01, 2017

5.33

5.3%

Mr. Paul Blinn, portfolio manager, joined Applied Finance as a founding member in 2006 and has served as principal of Toreador Research & Trading LLC since that time. Mr. Blinn has over 25 years of capital market experience. Mr. Blinn’s background includes experience as an Executive Director at UBS, a global financial firm, and its predecessor entities from 1985 to 2000, as a Vice President of a leading option market maker, and a Senior Equity derivatives trader for a hedge fund from 2000 to 2005. Mr. Blinn graduated with honors from The University of Texas at Austin with a BBA in Finance.

Rafael Resendes


Start Date

Tenure

Tenure Rank

Feb 01, 2017

5.33

5.3%

In 1995, together with Daniel Obrycki, Mr. Resendes developed the Economic Margin framework to measure a firm’s economic, rather than as-reported accounting performance, and directly link corporate performance to valuation. Resendes graduated from The University of California, Berkeley with a Bachelor of Science in Finance and Economic Analysis. Resendes went on to earn his MBA from the University of Chicago. Resendes is also a member of the Phi Beta Kappa Society. Prior to co-founding Applied Finance, Mr. Resendes was a member of the Chicago Board of Trade and served as director of research for HOLT Value Associates. In 2003 Resendes began serving on the CFA Institute’s Speaker Retainer Program speaking to over 45 Financial Analyst Societies in 12 countries. Resendes has also served as a guest speaker for various equity valuation seminars, National Investor Relations Institute and served as a Professor at DePaul University in Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.01 16.42