What is Applied Finance Dividend Fund Investor Class (AFALX)?

Applied Finance Dividend Fund Investor Class (AFALX) is a stock in the Financial Services sector, Asset Management industry. View full analysis on Stocks360.

What is the current price of AFALX?

The current price of AFALX is $14.41. Prices are updated in real time on Stocks360.

What is AFALX's price-to-earnings (PE) ratio?

AFALX's trailing twelve-month PE ratio is -15.84, based on current price and earnings per share data available on Stocks360.

What is AFALX's market capitalization?

AFALX's market capitalization is $31,856,576.00, placing it in the small-cap tier.

Does AFALX pay a dividend?

Yes. AFALX has a trailing twelve-month dividend yield of 0.02%. Dividend data is sourced from financial market providers and displayed on Stocks360.

Applied Finance Dividend Fund Investor Class (AFALX)

Stock analysis · NASDAQ · Financial Services · Asset Management

$14.41

Market Cap

$31.86M

PE (TTM)

-15.84

EPS (TTM)

N/A

Dividend Yield

1.70%

Beta

0.64

Day Range

$14.37 – $14.41

52-wk Range

$11.76 – $14.51

Avg Volume

N/A

Volume

0.00

Applied Finance Dividend Fund Investor Class (AFALX) is a publicly traded company in the Financial Services sector. Latest price: $14.41. Market cap $31.86M. Trailing PE -15.84. Dividend yield 1.70%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

Get full analysis → Short-Term Analysis →

1-Year Price

2025-10-27 · $12.00 2026-10-26 · $14.41 (+20.08%)

Proprietary Signals

Signal snapshot temporarily unavailable.

About Applied Finance Dividend Fund Investor Class

The fund's main strategy is to primarily invest a minimum of 80% of its total assets (including any borrowed funds used for investment) in common and preferred stocks that pay dividends, under normal market circumstances. Additionally, it has the flexibility to allocate capital to a variety of other securities, which may include shares of small and mid-sized companies, convertible securities, further preferred stocks, rights, warrants, and other collective investment schemes, such as exchange-traded funds (ETFs).

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	-15.84×
P/S (TTM)	0.60×
P/B	0.00×
P/FCF (TTM)	0.60×
EV / EBITDA	-4.56×
EV / Sales	7.60×
Earnings Yield	0.00%
Free Cash Flow Yield	166.46%
Dividend Yield	1.70%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$405.56M
Revenue (TTM)	$53.38M
Net Income (TTM)	$0.00
Free Cash Flow (TTM)	$53.03M
Net Debt	$373.70M
Working Capital	-$363.46M
Gross Margin	100.00%
Operating Margin	82.89%
Net Margin	-83.68%
Return on Equity	-7.84%
Return on Invested Capital	4.95%