Applied Finance Explorer FundAFDZX

MUTUAL FUNDApplied Finance
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$989.1M
Expense ratio
0.83%
1-year return
+30.4%
3 years, a year
+17.2%
5 years, a year
+10.1%
Holdings
142

What it aims to do.

The investment objective of the Applied Finance Explorer Fund (the Explorer Fund) is long-term capital appreciation.

Top 10 holdings.

Holding% of fund
FIX Comfort Systems2.44%
STRL Sterling Constru1.96%
PARR Par Pacific Holdings, Inc.1.31%
DAN Default1.26%
ADEA Adeia Inc1.23%
INSW International Seaways Inc1.19%
ENVA Default1.19%
ESI Default1.19%
PRM Default1.16%
UTHR United Therapeut1.05%

More on AFDZX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.