AFVLX Mutual Fund

AFVLX Mutual Fund (Applied Finance Select Fund Investor Class Shares) is managed by Applied Finance Funds with $58.3M in net assets. AFVLX expense ratio is 1.00%, holding 52 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2017-02-01.

AFVLX performance shows a YTD return of 12.55%. The 1-year return is 21.15% and the 5-year return is 9.40%. AFVLX dividend yield stands at 3.30%, paid annually.

AFVLX top holdings include Alphabet Inc Common Stock USD 0.001 (3.9%), Applied Materials, Inc. (3.8%), Kla Corp (3.7%), Cisco Systems Inc. - Ordinary Shares (3.6%), Apple, Inc (3.6%). Go to all AFVLX holdings, AFVLX sectors, or AFVLX dividends.

AFVLX can be compared against other funds. Use AFVLX overlap to find shared positions, or AFVLX vs another fund for a side-by-side view. AFVLX alternatives are available via the screener, along with tax-loss harvesting opportunities.