Address And Details

8730 Stony Point Parkway, Suite 205 , Richmond, VA 23235
Fund Manager Rafael Resendes
Manager Tenure 15 Years 3 Months

Strategy And Objective

The investment objective of the Applied Finance The Core Fund invests primarily in equity securities of large cap companies, which the Fund defines as companies with market capitalizations of $3 billion or more, measured at the time of purchase. In choosing investments, the Adviser typically selects large cap equity securities that it believes offer superior return potential and may consider, among other factors, a companys valuation, projected future earnings, dividends, growth potential, recent performance, and business strategy.

Net Asset Value

as of 6:31 PM ET 09/23/2021

Performance

  • 1 Week
  • 0.00%
  • 1 Month
  • -0.29%
  • 3 Months
  • +3.30%
  • 1 Yr Return
  • +29.36%
  • 5 Yr Return
  • n/a

Equity Sector Breakdown

Technology 26.85%
Finance 24.15%
NonDurables 10.58%
RetailTrade 9.97%
Health 5.05%
ConsumerDurables 5.02%
Services 4.18%
Utilities 3.55%
IndustrialCyclical 1.84%
Energy 0.46%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.11%
ForeignStocks 1.60%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 12.74 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -7.75 -4.36 -4.10
Beta 1.17 1.14 1.15
R Squared 0.93 0.89 0.87
Std Deviation 22.44 18.11 16.53
Sharpe Ratio 0.57 0.86 n/a

Purchase Information

as of 6:39 PM ET 09/22/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +36.39%
  • +44.43%
+36.39% +44.43%
3 Year
  • +11.28%
  • +11.95%
+11.28% +11.95%
10 Year
  • +13.72%
  • +12.40%
+13.72% +12.40%
Life Of Fund
  • +8.66%
  • +8.54%
+8.66% +8.54%

Top 10 Holdings

Symbol Company Name % Of Assets
ON ON SEMICONDUCTOR 2.21%
KLAC KLA CORP 2.07%
PRU PRUDENTIAL FINANCIAL INC 2.03%
COF CAPITAL ONE FINANCIAL CORP 2.00%
AMP AMERIPRISE FINANCIAL INC 1.93%
CE CELANESE CORP 1.85%
ALLY ALLY FINANCIAL INC 1.85%
TOL TOLL BROTHERS INC 1.83%
JBL JABIL INC 1.78%
QRVO QORVO INC 1.76%

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