AFVLX Mutual Fund

NAV$26.80

AUM$57M

TER1.00%

Holdings52

See how much of AFVLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AFVLX Mutual Fund

NAV$26.80

Applied Finance Select Fund Investor Class Shares

AUM$57M

TER1.00%

Holdings52

See how much of AFVLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AFVLX NAV Chart

Period	AFVLX return
Latest NAV	$26.80
1 month	+0.38%
3 months	+7.30%
6 months	+11.09%
Year to date	+12.55%
1 year	+21.15%
3 years	+12.70%
5 years	+9.41%

AFVLX Mutual Fund Price Chart

AFVLX NAV chart displays historical price data and trading volume. Year-to-date, AFVLX has returned 12.55%. The current price is $26.80.

AFVLX price history helps investors identify trends and make informed decisions. AFVLX returns break the record out by period. AFVLX vs another fund lets you evaluate against similar funds.