fundvisualizer.com

Applied Finance Select InstitutionalAFVZX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2023
Stock
97.27%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.73%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

2.50%

Consumer cyclical

9.80%

Financial services

10.92%

Real estate

2.04%

Consumer defensive

5.27%

Health care

14.16%

Utilities

2.30%

Communication services

9.54%

Energy

4.36%

Industrials

8.05%

Technology

28.33%

Top 10 holdings

As of 10/31/2023

Intel Corp
3.31%
Apple Inc
3.21%
Adobe Inc
3.14%
KLA Corp
3.13%
International Business Machines Corp
3.04%
Cisco Systems Inc
3.03%
Roper Technologies Inc
2.93%
Federated Hermes Treasury Obl IS
2.73%
Meta Platforms Inc Class A
2.64%
Verizon Communications Inc
2.48%
Fund assets

$459.99 Million

Share class

Inst

Morningstar category

Large Value

Expense ratio

0.75%

Investment objective

Growth

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