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Applied Finance Explorer fund Investor Class (AFDVX)

NASDAQ Financial Services Asset Management
$25.62 ▲ +0.59%
Market Cap
$980.1M
Sector
Financial Services
Industry
Asset Management
Beta
0.94
52-Wk Range
22.22-27.96
CEO
—
Country
US
Currency
USD

Applied Finance Explorer fund Investor Class operates in the Asset Management industry of the Financial Services sector, headquartered in Richmond, VA, US. The stock last traded at $25.62, up 0.59% on the session, giving a market capitalisation of $980.1M. On trailing twelve-month figures it carries a trailing P/E of 88.34, a net margin of 46.7%. Its beta of 0.94 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
88.34
Price / Sales
30.55
Price / Book
0.00
EV / EBITDA
-447.74
Gross margin
100.0%
Operating margin
61.5%
Net margin
46.7%
Return on equity
—
Debt / equity
4.96
Current ratio
113.62
Dividend yield
2.6%
Payout ratio
118.9%
Company profile
Exchange
NASDAQ
Employees
—
IPO date
2015-06-30
Headquarters
Richmond, VA, US
About Applied Finance Explorer fund Investor Class

This fund primarily focuses its investments on the common stock of companies that fall within the small to mid-range of market capitalization. When deciding on specific holdings, the investment adviser generally targets equity securities that are perceived to offer significant potential for growth. Their selection methodology often involves assessing a variety of aspects, including a company's market valuation, its anticipated profits, capacity for future expansion, recent operational history, and overall strategic direction. Additionally, the fund is permitted to allocate capital to other pooled investment products, including exchange-traded funds (ETFs).

Comparable companies

Applied Finance Explorer fund Investor Class is most often compared with the following Financial Services names:

AOGIXARFVXARTQXCISMXGTCSXNBFCXPIEQXPRESXTISVXTSVIX
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