AFVLX
Applied Finance Select-Inv
$21.87
-0.03 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 547.837M |
| 52 Week High | 22.66 |
| 52 Week Low | 17.648 |
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Key Data
| Symbol | AFVLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.87 |
| Price Yesterday | 21.9 |
| Market Cap | 547.84 |
| YTD Return | 5.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 22.66 |
|---|---|
| 52 Week Low | 17.65 |
| Market Cap | 547.84M |
| Shares Outstanding | 25.05M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 0.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.12% |
Returns Annualized
| One Day | -29.23% |
|---|---|
| Five Days | 35.09% |
| One Months | 5.95% |
| Three Months | -7.78% |
| Six Months | 12.83% |
| Nine Months | 25.34% |
| One Year | 16.51% |
| Three Years | 6.84% |
| Five Years | 12.67% |
| Ten Years | -999 |
| YTD | 10.53% |
| Since Inception | 12.58% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.60% |
| One Month | 0.46% |
| Three Months | -1.97% |
| Six Months | 6.11% |
| Nine Months | 18.23% |
| One Year | 16.49% |
| Three Years | 21.82% |
| Five Years | 81.33% |
| Ten Years | -999 |
| YTD | 5.30% |
| Since Inception | 140.49% |
Yearly Returns
| 2024 | 5.30% |
|---|---|
| 2023 | 19.43% |
| 2022 | -10.87% |
| 2021 | 27.76% |
| 2020 | 15.34% |
| 2019 | 31.88% |
| 2018 | -8.89% |
| 2017 | 21.18% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.79% |
|---|---|
| Beta | 0.85 |
| Correlation | 86.21% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 74.32% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.04 |
| Treynor | 13.04 |
| Ulcer Index | 3.87 |
| Ulcer Performance Index | -3.15 |