AFDVX — Applied Finance Explorer Fund
Data updated: 2026-07-14
AFDVX — Applied Finance Explorer Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $989.14M AUM · 1.08% expense ratio · 30.0% 1-yr return. From SEC regulatory filings.
AFDVX Fund Overview
AFDVX — Applied Finance Explorer Fund is a US mutual fund managed by World Funds Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: World Funds Trust
- Category: United States Financials Equity
- Assets under management: $989.14M
- 1-year return: 30.0%
- Ticker: AFDVX
- SEC CIK: 0001396092
- SEC series ID: S000049148
- Share class ID: C000154944
AFDVX Holdings
Top 10 holdings of Applied Finance Explorer Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Comfort Systems | 2.44% |
| Sterling Constru | 1.96% |
| Par Pacific Holdings, Inc. | 1.31% |
| Default | 1.25% |
| Adeia, Inc. | 1.23% |
| International Seaways, Inc. | 1.19% |
| Default | 1.19% |
| Default | 1.19% |
| Default | 1.16% |
| United Therapeut | 1.05% |
AFDVX Portfolio Allocation
Asset-class allocation of Applied Finance Explorer Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.4% |
AFDVX Performance
Total returns for AFDVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 30.0% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 9.9% |
AFDVX Risk Information
Risk metrics for AFDVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
AFDVX Costs and Fees
AFDVX costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.69%
- Portfolio turnover: 37%
- Brokerage commissions: 2.96 bps of average net assets (SEC N-CEN)
AFDVX Cashflows
Over the 12 months to 2026-04, Applied Finance Explorer Fund had net inflows of $49.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$10.10M |
| 2026-03 | −$8.77M |
| 2026-02 | $3.37M |
| 2026-01 | −$17.50M |
| 2025-12 | $12.65M |
| 2025-11 | $5.83M |
AFDVX Debt Constituents
No individual debt constituents are reported in Applied Finance Explorer Fund's latest SEC N-PORT filing.
AFDVX Prospectus and SEC Filings
Official Applied Finance Explorer Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.