AFVLX — Applied Finance Select Fund
Data updated: 2026-05-29
AFVLX — Applied Finance Select Fund: United States Large Cap Blend / Core Financials Equity · $661.96M AUM · 1.00% expense ratio · 24.8% 1-yr return.…
AFVLX Fund Overview
AFVLX — Applied Finance Select Fund is a US mutual fund managed by World Funds Trust, categorised as United States Large 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 Large Cap Blend / Core 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: 0.78 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 Large 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.