AFDVX
Applied Finance Explore-Inv
$20.37
-0.10 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 688.253M |
| 52 Week High | 21.47 |
| 52 Week Low | 16.758 |
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Key Data
| Symbol | AFDVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 20.37 |
| Price Yesterday | 20.47 |
| Market Cap | 688.25 |
| YTD Return | 0.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 21.47 |
|---|---|
| 52 Week Low | 16.76 |
| Market Cap | 688.25M |
| Shares Outstanding | 33.79M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.77% |
Returns Annualized
| One Day | -70.93% |
|---|---|
| Five Days | -40.40% |
| One Months | -12.13% |
| Three Months | -11.66% |
| Six Months | 5.94% |
| Nine Months | 21.87% |
| One Year | 15.03% |
| Three Years | 5.86% |
| Five Years | 15.07% |
| Ten Years | -999 |
| YTD | 0.48% |
| Since Inception | 10.23% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | -1.02% |
| One Month | -1.02% |
| Three Months | -3.00% |
| Six Months | 2.88% |
| Nine Months | 15.79% |
| One Year | 15.01% |
| Three Years | 18.53% |
| Five Years | 101.38% |
| Ten Years | -999 |
| YTD | 0.25% |
| Since Inception | 140.33% |
Yearly Returns
| 2024 | 0.25% |
|---|---|
| 2023 | 22.20% |
| 2022 | -13.83% |
| 2021 | 43.60% |
| 2020 | 19.12% |
| 2019 | 24.98% |
| 2018 | -13.40% |
| 2017 | 17.29% |
| 2016 | 16.63% |
| 2015 | -10.10% |
Risk against SP-DA
| Alpha | -11.58% |
|---|---|
| Beta | 0.91 |
| Correlation | 61.40% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 37.70% |
| Standard Deviation | 4.77% |
| Sharpe Ratio | -0.83 |
| Sortino | -4.85 |
| Treynor | 10.61 |
| Ulcer Index | 4.02 |
| Ulcer Performance Index | -3.4 |