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AFDVX: Applied Finance Explorer Fund Investor Shares (MUTUAL FUND)
Basic Info 21.07 0.2(0.96%) May 24
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (0%) |
Start Date: | 07/01/2015 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 0.94% |
Expenses | 1.08% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 12/09/2020 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.2 | 3.7 | 27.8 | 7.2 | 16.6 | 14.7 | 22.2 | -13.9 | 43.6 | 19.4 | 25.0 | -13.6 | 17.3 | 16.6 | -10.3 |
Sharpe Ratio | NA | 0.35 | 1.38 | 0.23 | 0.56 | 0.42 | 0.96 | -0.62 | 2.06 | 0.44 | 1.42 | -0.83 | 1.41 | 0.9 | -1.05 |
Draw Down(%) | NA | 6.8 | 11.0 | 23.1 | 41.7 | 42.8 | 14.9 | 22.9 | 9.2 | 41.7 | 12.3 | 27.3 | 5.5 | 14.0 | 12.5 |
Standard Deviation(%) | NA | 16.3 | 17.3 | 20.8 | 26.7 | 22.8 | 18.8 | 24.9 | 21.2 | 43.3 | 16.6 | 17.9 | 11.9 | 18.3 | 18.4 |
Treynor Ratio | NA | 0.06 | 0.24 | 0.05 | 0.16 | 0.1 | 0.16 | -0.17 | 0.38 | 0.18 | 0.21 | -0.15 | 0.12 | 0.14 | -0.21 |
Alpha | NA | -0.01 | 0.01 | 0.01 | 0.02 | 0.01 | -0.02 | 0.02 | 0.04 | 0.0 | -0.03 | -0.04 | -0.04 | 0.01 | -0.07 |
Beta | NA | 1.0 | 1.0 | 0.97 | 0.96 | 0.98 | 1.13 | 0.9 | 1.16 | 1.08 | 1.15 | 0.97 | 1.44 | 1.21 | 0.93 |
RSquared | NA | 0.82 | 0.9 | 0.9 | 0.91 | 0.91 | 0.66 | 0.81 | 0.56 | 0.77 | 0.77 | 0.84 | 0.73 | 0.8 | 0.83 |
Yield(%) | N/A | 0.0 | 0.9 | 1.1 | 1.3 | N/A | 0.9 | 1.5 | 1.0 | 0.2 | 0.6 | 8.2 | 2.2 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -46.2 | N/A | N/A | N/A | -46.2 | 119.3 | 524.1 | -60.2 | -94.6 | 317.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/2020
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