AFVDX Performance — Applied Finance Dividend Fund, Institutional Class
Data updated: 2020-09-17
In the 12 months to Jul 2020 the fund lost a net $2.7M, and assets reached $5.81M.
AFVDX Growth of $100
What $100 invested in Applied Finance Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Financials Equity category average over the same months.
| Period | AFVDX | Category average |
|---|---|---|
| Since data start (Feb 2020 – Jul 2020) | $88 | $83 |
AFVDX Annual Returns
Calendar-year total returns of Applied Finance Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Feb–Jul) | −12.13% |
AFVDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | −10.9% | −17.8% | +11.7% | +4.4% | +0.3% | +2.7% | — | — | — | — | — |
AFVDX Risk
Risk measures from monthly returns over Feb 2020 – Jul 2020.
- Best month: +11.69% (Apr 2020)
- Worst month: −17.83% (Mar 2020)
AFVDX Fund Flows
Monthly money in and out of Applied Finance Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.7M
- 12-month gross sales (incl. reinvestments): $516K
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $46K | $1.4M | −$1.3M |
| Jun 2020 | $25K | $149K | −$125K |
| May 2020 | $53K | $215K | −$162K |
| Apr 2020 | $63K | $1.2M | −$1.2M |
| Mar 2020 | $35K | $168K | −$132K |
| Feb 2020 | $294K | $83K | $211K |
AFVDX Assets Under Management
Net assets of Applied Finance Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $5.81M |
| 2020-04-30 | $6.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.