What does Applied Finance Select Fund Investor Class do?

Applied Finance Select Fund Investor Class (AFVLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is AFVLX's market cap?

Applied Finance Select Fund Investor Class (AFVLX) has a market capitalization of approximately $710.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does AFVLX pay a dividend?

Yes — Applied Finance Select Fund Investor Class (AFVLX) pays a dividend annually, with a trailing-twelve-month yield of 3.37%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

AFVLX

Applied Finance Select Fund Investor Class

NASDAQ·Asset Management · Financial Services

$25.92$0.01+0.04%

Market cap$710.35M·Market closed·Jul 23 12:05 PM UTC

Price Chart

$25.92+$0.01 (+0.04%)today

+38.02%CAGR +6.66%

Select date range

FromTo

Feb 1, 2017Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.37%

Annual Dividend (FWD)$0.87

Dividend Growth (5Y)+38.1%

Dividend Safety—

Payout Ratio74.6%

FCF Payout Ratio—

Most Recent Dividend$0.873

Ex-Dividend DateDec 22

Payment DateDec 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Applied Finance Select Fund Investor Class

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).

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: appliedfinancefunds.com/MutualFunds/AllFunds

Peers

Peers Tab

STVYX

SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund

Cap

$553.8M

EGORX

Allspring Large Cap Core Fund - Class R6

Cap

$954.6M

WFLLX

Allspring Large Cap Core Fund

Cap

$678.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About AFVLX

What does Applied Finance Select Fund Investor Class do?: Applied Finance Select Fund Investor Class (AFVLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is AFVLX's market cap?: Applied Finance Select Fund Investor Class (AFVLX) has a market capitalization of approximately $710.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does AFVLX pay a dividend?: Yes — Applied Finance Select Fund Investor Class (AFVLX) pays a dividend annually, with a trailing-twelve-month yield of 3.37%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.