Applied Finance Explorer Fund Investor Shares (AFDVX) Mutual Fund Price & News - Google Finance

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Applied Finance Explorer Fund Investor Shares

$22.92

Sep 30 · USD · MUTF · Disclaimer

LSV Small Cap Value Fund Investor Class

$19.44

LVAQX0.47%

Heartland Value Fund Investor Class

$51.04

HRTVX0.22%

FPA Queens Road Small Cap Value Fund Investor Class

$39.96

QRSVX0.13%

PIMCO RAE US Small Fund Class A

$10.94

PMJAX0.091%

James Small Cap Fund

$41.06

JASCX0.44%

Bridgeway Small Cap Value Fund

$40.74

BRSVX0.39%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$26.09

HFMDX0.19%

Goldman Sachs Small Cap Value Insights Fund Investor Class

$41.73

GTTTX0.46%

Auer Growth Fund

$17.43

AUERX0.40%

Fidelity Small Cap Value Fund

$20.78

FCPVX0.24%

Previous close

$22.85

YTD return

11.81%

Expense ratio

1.08%

Category

US Equity Small Cap

Morningstar Rating

Net assets

196.44M USD

Yield

0.69%

Front load

-

Inception date

Jun 30, 2015

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