AFDVX — Applied Finance Explorer Fund
Data updated: 2026-05-29
AFDVX — Applied Finance Explorer Fund. United States Small Cap Blend / Core Financials Equity · $989.14M AUM. Holdings, fees, performance and SEC filings.
AFDVX Fund Overview
AFDVX — Applied Finance Explorer Fund is a US mutual fund managed by World Funds Trust, categorised as United States Small Cap Blend / Core 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 Small Cap Blend / Core 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: 2.94 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 Small Cap Blend / Core 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.