Applied Finance Core Fund Quote

AFALX Fund  USD 12.16  0.08  0.66%   

Performance

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Odds Of Distress

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Low
Applied Finance is trading at 12.16 as of the 5th of January 2026; that is 0.66 percent up since the beginning of the trading day. The fund's open price was 12.08. Applied Finance has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 16th of January 2024 and ending today, the 5th of January 2026. Click here to learn more.
The fund will under normal conditions invest at least 80 percent of its net assets in dividend-paying common and preferred stock of companies. Applied Finance is traded on NASDAQ Exchange in the United States. More on Applied Finance Core

Moving together with Applied Mutual Fund

  0.93AFAZX Applied Finance CorePairCorr
  0.71AFDVX Applied Finance ExplorerPairCorr
  0.77AFVLX Applied Finance SelectPairCorr

Moving against Applied Mutual Fund

  0.38MBIRX Morgan Stanley InsightPairCorr
  0.34AMRMX American MutualPairCorr

Applied Mutual Fund Highlights

Fund ConcentrationApplied Finance Funds, Large Value Funds, Large Value, Applied Finance (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date31st of August 2025
Fiscal Year EndApril
Applied Finance Core [AFALX] is traded in USA and was established 5th of January 2026. Applied Finance is listed under Applied Finance category by Fama And French industry classification. The fund is listed under Large Value category and is part of Applied Finance family. This fund presently has accumulated 26.93 M in assets under management (AUM) with no minimum investment requirementsApplied Finance Core is currently producing year-to-date (YTD) return of 4.39% with the current yeild of 0.02%, while the total return for the last 3 years was 9.69%.
Check Applied Finance Probability Of Bankruptcy

Instrument Allocation

Top Applied Finance Core Mutual Fund Constituents

CVXChevron CorpStockEnergy
MOHMolina HealthcareStockHealth Care
MPWMedical Properties TrustStockReal Estate
ONON SemiconductorStockInformation Technology
LDOSLeidos HoldingsStockInformation Technology
ORLYOReilly AutomotiveStockConsumer Discretionary
LLYEli Lilly andStockHealth Care
MRKMerck CompanyStockHealth Care
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Applied Finance Core Risk Profiles

Applied Finance Against Markets

Other Information on Investing in Applied Mutual Fund

Applied Finance financial ratios help investors to determine whether Applied Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Applied with respect to the benefits of owning Applied Finance security.
Odds Of Bankruptcy
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