Applied Finance Select Fund Investor Class

Frequently Asked Questions About AFVLX

What does AFVLX invest in?

The fund primarily acquires equity stakes in U.S.-based corporations, provided their market capitalization stands at $3 billion or more when the investment is made. Its portfolio may encompass various forms of equity, such as common and preferred shares, rights, warrants, and convertible securities. Furthermore, the fund has the discretion to allocate capital to other investment vehicles, including exchange-traded funds (ETFs).

What is the expense ratio of AFVLX?

Applied Finance Select Fund Investor Class (AFVLX) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AFVLX?

Applied Finance Select Fund Investor Class (AFVLX) manages $675.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is AFVLX actively managed or an index fund?

AFVLX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was AFVLX launched?

Applied Finance Select Fund Investor Class (AFVLX) launched in February 2017 and is managed by the fund issuer.

How has AFVLX performed?

AFVLX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.