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Applied Finance Dividend Fund Investor Class (AFALX)

NASDAQ Financial Services Asset Management
$14.23 ▲ +0.42%
Market Cap
$31.5M
Sector
Financial Services
Industry
Asset Management
Beta
0.64
52-Wk Range
11.63-14.23
CEO
Country
US
Currency
USD

Applied Finance Dividend Fund Investor Class operates in the Asset Management industry of the Financial Services sector, headquartered in Richmond, VA, US. The stock last traded at $14.23, up 0.42% on the session, giving a market capitalisation of $31.5M. On trailing twelve-month figures it carries a trailing P/E of -15.64, a net margin of -83.7%. Its beta of 0.64 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
-15.64
Price / Sales
0.59
Price / Book
0.00
EV / EBITDA
-4.56
Gross margin
100.0%
Operating margin
82.9%
Net margin
-83.7%
Return on equity
Debt / equity
0.72
Current ratio
0.04
Dividend yield
1.7%
Payout ratio
-120.4%
Company profile
Exchange
NASDAQ
Employees
IPO date
2006-06-02
Headquarters
Richmond, VA, US
About Applied Finance Dividend Fund Investor Class

The fund's main strategy is to primarily invest a minimum of 80% of its total assets (including any borrowed funds used for investment) in common and preferred stocks that pay dividends, under normal market circumstances. Additionally, it has the flexibility to allocate capital to a variety of other securities, which may include shares of small and mid-sized companies, convertible securities, further preferred stocks, rights, warrants, and other collective investment schemes, such as exchange-traded funds (ETFs).

Comparable companies

Applied Finance Dividend Fund Investor Class is most often compared with the following Financial Services names:

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