AFVLX — Applied Finance Select Fund
Data updated: 2026-07-14
AFVLX — Applied Finance Select Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $661.96M AUM · 1.00% expense ratio · 24.8% 1-yr return. From SEC regulatory filings.
AFVLX Fund Overview
AFVLX — Applied Finance Select 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: $661.96M
- 1-year return: 24.8%
- Ticker: AFVLX
- SEC CIK: 0001396092
- SEC series ID: S000054258
- Share class ID: C000170411
AFVLX Holdings
Top 10 holdings of Applied Finance Select Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc.-C | 3.89% |
| Applied Material | 3.81% |
| Kla-Tencor Corp. | 3.73% |
| Cisco Systems | 3.61% |
| Apple, Inc. | 3.57% |
| Microsoft Corp. | 2.77% |
| Facebook, Inc.-A | 2.67% |
| Oracle Corp. | 2.65% |
| Hp, Inc. | 2.60% |
| IBM | 2.57% |
AFVLX Portfolio Allocation
Asset-class allocation of Applied Finance Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 0.3% |
AFVLX Performance
Total returns for AFVLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 24.8% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 8.3% |
AFVLX Risk Information
Risk metrics for AFVLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
AFVLX Costs and Fees
AFVLX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.44%
- Portfolio turnover: 28%
- Brokerage commissions: 0.60 bps of average net assets (SEC N-CEN)
AFVLX Cashflows
Over the 12 months to 2026-04, Applied Finance Select Fund had net outflows of $26.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.47M |
| 2026-03 | −$6.00M |
| 2026-02 | −$17.00M |
| 2026-01 | −$4.79M |
| 2025-12 | $8.10M |
| 2025-11 | −$4.11M |
AFVLX Debt Constituents
No individual debt constituents are reported in Applied Finance Select Fund's latest SEC N-PORT filing.
AFVLX Prospectus and SEC Filings
Official Applied Finance Select 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.