Applied Finance Select Fund-Investor Class (AFVLX)

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Information as of: 2023-04-30

Part of

LEI: 549300CT708IAZ038H34

800-673-0550
8730 Stony Point Parkway
Suite 205
Richmond, US-VA 23235

Taken from NPORT-P filing for 2024-01-31

Total Assets
535,731,752

Total Liabilities
2,457,900

Net Assets
533,273,851

Month 1 NAV Shares Sold
6,475,797

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
7,944,777

Related Share Classes:

Applied Finance Select Fund-Investor Class AFVLX

Applied Finance Select Fund-Institutional Class AFVZX

Applied Finance Explorer Fund-Institutional Class AFDZX

Applied Finance Explorer Fund-Investor Class AFDVX

Applied Finance Dividend Fund-Investor Class AFALX

Applied Finance Dividend Fund-Institutional Class AFAZX

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available