Applied Finance Select Investor (AFVLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Applied Finance Select Investor
Richmond, VA 23235
8730 Stony Point Parkway, Suite 205
World Funds Trust
(800) 673-0550
Management information
,Lead manager since 31 January 2017
BA from University of California Berkeley, MBA from the University of Chicago
In 1995, together with Daniel Obrycki, Mr. Resendes developed the Economic Margin framework to measure a firm’s economic, rather than as-reported accounting performance, and directly link corporate performance to valuation.
Resendes graduated from The University of California, Berkeley with a Bachelor of Science in Finance and Economic Analysis. Resendes went on to earn his MBA from the University of Chicago. Resendes is also a member of the Phi Beta Kappa Society.
Prior to co-founding Applied Finance, Mr. Resendes was a member of the Chicago Board of Trade.
In 2003 Resendes began serving on the CFA Institute’s Speaker Retainer Program speaking to over 45 Financial Analyst Societies in 12 countries. Resendes has also served as a guest speaker for various equity valuation seminars, National Investor Relations Institute and served as a Professor at DePaul University in Chicago.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Value
Fund familyApplied Finance
Net assets564.52M
YTD return2.26%
Yield0.83%
Morningstar rating★★★★
Inception date31 Jan 2017
Fund operations
Last dividend0.18
Last cap gain15.00
Holdings turnover11.26%
Average for categoryN/A
Fees and expenses
ExpenseAFVLXCategory average
Annual report expense ratio (net)1.00%0.90%
Prospectus net expense ratio1.00%N/A
Prospectus gross expense ratio1.46%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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