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Address And Details

8730 Stony Point Parkway, Suite 205 , Richmond, VA 23235
Fund Manager Rafael Resendes
Manager Tenure 6 Years 11 Months

Strategy And Objective

The investment objective of the Applied Finance Explorer Fund (the Explorer Fund ) is long-term capital appreciation. The Explorer Fund invests primarily in the equity securities of small and middle capitalization companies, which the Fund defines as issuers with market capitalizations of less than $5 billion, measured at the time of purchase. Equity securities in which the Explorer Fund may invest include common and preferred stocks, rights and warrants, and securities convertible into equity securities. In choosing investments, the Adviser typically selects equity securities that it believes offer superior return potential and may consider, among other factors, a company s valuation, projected future earnings, growth potential, recent performance, and business strategy. The Explorer Fund seeks to diversify its investments across a broad spectrum of economic sectors to reduce portfolio volatility and investment risk without sacrificing potential returns. In selecting securities within a particular sector, the Adviser s goal is to identify companies that it believes have the potential for superior performance within each sector. The Explorer Fund may have a high degree of turnover in its investment portfolio, which may increase its costs and adversely affect the Explorer Fund s performance. The Explorer Fund may also invest in other investment companies, including ETFs. The Adviser will typically sell a company from the Explorer Fund s portfolio when the company s stock price exceeds the Adviser s estimate of the company s fundamental value and/or there are other companies that the Adviser believes offer greater investment potential.

Net Asset Value

as of 6:27 PM ET 05/23/2022

Performance

  • 1 Week
  • +0.23%
  • 1 Month
  • -3.78%
  • 3 Months
  • -2.93%
  • 1 Yr Return
  • -0.06%
  • 5 Yr Return
  • n/a

Equity Sector Breakdown

Finance 27.22%
RetailTrade 11.77%
IndustrialCyclical 11.57%
Technology 8.83%
Services 7.90%
Health 5.88%
Energy 5.49%
Utilities 4.16%
NonDurables 3.11%
ConsumerDurables 2.68%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.34%
ForeignStocks 1.53%
Other 0.14%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 68.11 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 3.24 -1.26 n/a
Beta 1.16 1.18 n/a
R Squared 0.78 0.78 n/a
Std Deviation 24.54 21.98 n/a
Sharpe Ratio 0.87 0.69 n/a

Purchase Information

as of 6:27 PM ET 05/20/2022
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • +4.40%
  • +15.23%
+4.40% +15.23%
3 Year
  • +18.72%
  • +22.94%
+18.72% +22.94%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +11.08%
  • +12.46%
+11.08% +12.46%

Top 10 Holdings

Symbol Company Name % Of Assets
CASH TOTAL*MONEY MARKET 2.74%
NJR NEW JERSEY RESOURCES CORP 1.33%
OTTR OTTER TAIL 1.29%
BIPC BROOKFIELD INFRASTRUCTURE COR 1.23%
PDM PIEDMONT OFFICE REALTY TRU A 1.18%
PGRE PARAMOUNT GROUP INC 1.14%
BDN BRANDYWINE REALTY TRUST 1.14%
WLL WHITING PETROLEUM CORP 1.10%
ECPG ENCORE CAPITAL 1.06%
AMCX AMC NETWORKS INC 1.04%

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