AFVZX
Applied Finance Select-Inst
$21.98
-0.04 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 547.577M |
| 52 Week High | 22.76 |
| 52 Week Low | 17.718 |
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Key Data
| Symbol | AFVZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.98 |
| Price Yesterday | 22.02 |
| Market Cap | 547.58 |
| YTD Return | 5.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 22.76 |
|---|---|
| 52 Week Low | 17.72 |
| Market Cap | 547.58M |
| Shares Outstanding | 24.91M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 0.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.38% |
Returns Annualized
| One Day | -36.79% |
|---|---|
| Five Days | 31.81% |
| One Months | 5.92% |
| Three Months | -7.75% |
| Six Months | 12.98% |
| Nine Months | 25.57% |
| One Year | 16.80% |
| Three Years | 7.08% |
| Five Years | 12.94% |
| Ten Years | -999 |
| YTD | 10.68% |
| Since Inception | 12.82% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.55% |
| One Month | 0.46% |
| Three Months | -1.96% |
| Six Months | 6.18% |
| Nine Months | 18.39% |
| One Year | 16.78% |
| Three Years | 22.66% |
| Five Years | 83.47% |
| Ten Years | -999 |
| YTD | 5.37% |
| Since Inception | 144.17% |
Yearly Returns
| 2024 | 5.37% |
|---|---|
| 2023 | 19.80% |
| 2022 | -10.67% |
| 2021 | 27.99% |
| 2020 | 15.69% |
| 2019 | 32.14% |
| 2018 | -8.73% |
| 2017 | 21.25% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.56% |
|---|---|
| Beta | 0.86 |
| Correlation | 86.27% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 74.42% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -1.08 |
| Sortino | -3.95 |
| Treynor | 13.33 |
| Ulcer Index | 3.84 |
| Ulcer Performance Index | -3.1 |