Appleseed
(APPLX)
US Markets Closed
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13.59
+0.01
+0.07%
:

Previous Close

13.58

Net Assets

161.20M

Yield

0.02%

Front load

None

Expenses

1.29%

Category

World Allocation

Morningstar Risk

Above Average

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • APPLX

  • Category

    • 2013

    • 19.09%

    • -

    • 2012

    • 13.31%

    • -

    • 2011

    • -2.57%

    • -

    • 2010

    • 4.92%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 10.78%

      • 9.53%

      • 4.83%

      • Q2

      • -1.27%

      • -4.82%

      • 0.52%

      • Q3

      • 5.71%

      • 6.69%

      • -8.88%

      • Q4

      • 2.99%

      • 1.87%

      • 1.46%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Central GoldTrust Common

        • 13.12

        • 841,422

        • -600

        • Sprott Physical Gold Trust Common

        • 7.70

        • 2,050,365

        • 167,590

        • Mosaic Co

        • 4.52

        • 270,078

        • 0

        • Teva Pharmaceutical Industries Ltd ADR

        • 4.49

        • 222,059

        • -113,734

        • John B Sanfilippo & Son Inc

        • 4.30

        • 353,199

        • -43,951

        • Willis Group Holdings PLC

        • 4.06

        • 260,550

        • 0

        • Teradata Corp

        • 3.98

        • 252,200

        • 0

        • Samsung Electronics Co Ltd

        • 3.80

        • 9,000

        • 0

        • Titan International Inc

        • 3.67

        • 823,543

        • 110,000

        • Western Union Co

        • 3.62

        • 598,993

        • 0

        • Name

        • Rating

        • YTD Return %

          • Loomis Sayles Global Equity and Inc A LW

          • ★★★★★
          • 1.77

          • First Eagle Global A Load Waived

          • ★★★★★
          • 1.06

          • Loomis Sayles Global Equity and Income C

          • ★★★★★
          • 1.20

          • Thornburg Investment Income Builder R4

          • ★★★★★
          • 4.18

          • Highland Global Allocation R

          • ★★★★★
          • 9.39

          • Thornburg Investment Income Builder R5

          • ★★★★★
          • 4.48

          • Morgan Stanley Instl Global Strat Instl

          • ★★★★★
          • 2.51

          • GMO Strategic Opportunities Allc III

          • ★★★★★
          • 1.21

          • Thornburg Investment Income Builder R3

          • ★★★★★
          • 4.06

          • Nuveen Real Asset Income A Load Waived

          • ★★★★★
          • 13.86

          • Name

          • APPLX

          • Category

            • Expense Ratio

            • 1.29%

            • 1.24%

            • Net Assets

            • 161.20M

            • 403.55M

            • Dividend Yield

            • 1.88%

            • 2.44

            • Price/Book

            • 1.44

            • 1.76

            • Price/Sales

            • 0.71

            • 1.25

            • Price/Cash Flow

            • 7.59

            • 6.09

            Profile

            Name of Issuer

            Appleseed Fund

            Fund Style

            Open

            Fund Manager

            Bill Pekin

            Investment Style

            Medium Value

            The investment seeks long-term capital appreciation. The fund invests primarily in a portfolio of equity securities of companies that are undervalued in the opinion of the fund's adviser. It may invest in commodities-related investments, including in ETFs and trusts that invest in or track the price of gold or other precious metals, for any purpose consistent with its investment objective, or as an attempt to offset the effects of inflation. The fund is non-diversified.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 2,500
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            12/8/2006