AFDVX
Applied Finance Explore-Inv
$20.13
0.22 (1.10%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Value |
---|---|
Market Cap | 640.084M |
52 Week High | 21.37 |
52 Week Low | 16.004 |
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Key Data
Symbol | AFDVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 20.13 |
Price Yesterday | 19.91 |
Market Cap | 640.08 |
YTD Return | -0.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 21.37 |
---|---|
52 Week Low | 16.00 |
Market Cap | 640.08M |
Shares Outstanding | 31.80M |
Income Dividend Yield | 0.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.78% |
Returns Annualized
One Day | 1,499.08% |
---|---|
Five Days | -43.63% |
One Months | -19.75% |
Three Months | 4.92% |
Six Months | 37.60% |
Nine Months | 9.56% |
One Year | 18.87% |
Three Years | 6.92% |
Five Years | 14.25% |
Ten Years | -999 |
YTD | -3.07% |
Since Inception | 10.35% |
Returns Total
One Day | 1.10% |
---|---|
Five Days | -1.13% |
One Month | -1.90% |
Three Months | 1.21% |
Six Months | 17.14% |
Nine Months | 7.12% |
One Year | 18.85% |
Three Years | 22.22% |
Five Years | 94.40% |
Ten Years | -999 |
YTD | -0.94% |
Since Inception | 137.49% |
Yearly Returns
2024 | -0.94% |
---|---|
2023 | 22.20% |
2022 | -13.83% |
2021 | 43.60% |
2020 | 19.12% |
2019 | 24.98% |
2018 | -13.40% |
2017 | 17.29% |
2016 | 16.63% |
2015 | -10.10% |
Risk against SP-DA
Alpha | -7.06% |
---|---|
Beta | 1.28 |
Correlation | 84.87% |
Downside Deviation | 2.80% |
Coefficient of determination | 72.04% |
Standard Deviation | 5.13% |
Sharpe Ratio | -0.15 |
Sortino | -0.93 |
Treynor | 10.57 |
Ulcer Index | 3.86 |
Ulcer Performance Index | -0.67 |