AFALX
Applied Finance Dividend-Inv
$10.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 27.51M |
| 52 Week High | 11.43 |
| 52 Week Low | 9.017 |
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Key Data
| Symbol | AFALX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 10.91 |
| Price Yesterday | 10.91 |
| Market Cap | 27.51 |
| YTD Return | 4.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 11.43 |
|---|---|
| 52 Week Low | 9.02 |
| Market Cap | 27.51M |
| Shares Outstanding | 2.52M |
| Income Dividend Yield | 2.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -4.52% |
| One Months | 0.00% |
| Three Months | -12.06% |
| Six Months | 8.73% |
| Nine Months | 22.31% |
| One Year | 13.65% |
| Three Years | 5.09% |
| Five Years | 9.58% |
| Ten Years | 9.06% |
| YTD | 9.53% |
| Since Inception | 8.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.09% |
| One Month | 0.00% |
| Three Months | -3.11% |
| Six Months | 4.20% |
| Nine Months | 16.10% |
| One Year | 13.63% |
| Three Years | 15.98% |
| Five Years | 57.82% |
| Ten Years | 137.54% |
| YTD | 4.80% |
| Since Inception | 326.51% |
Yearly Returns
| 2024 | 4.80% |
|---|---|
| 2023 | 9.87% |
| 2022 | -6.43% |
| 2021 | 25.55% |
| 2020 | 6.76% |
| 2019 | 28.16% |
| 2018 | -10.59% |
| 2017 | 25.32% |
| 2016 | 12.49% |
| 2015 | -3.29% |
Risk against SP-DA
| Alpha | -8.72% |
|---|---|
| Beta | 0.73 |
| Correlation | 77.24% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 59.67% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.43 |
| Sortino | -5.5 |
| Treynor | 11.36 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -4.27 |