| 14.51 Net Asset Value | -0.34% 1 Day | +13.09% Year-to-Date | Overall Morningstar Rating |
| Mid-cap value Style or Category | No Load Sales Expenses | 1.36% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +4.84% | 3 years | -- | |
| 3 months | +5.22% | 5 years | -- | |
| 1 year | +25.87% | Since inception | +10.06% |
| APPIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +7.48% |
| Expense ratio | 1.36% | 1.33% |
| Risk 5 year sharpe ratio | 0.69 | 0.38 |
| Net assets | $278.5M | $1.1B |
| Average market cap | $8.4B | $7.8B |
| Average P/E | 15.1 | 15.9 |
| Portfolio turnover | -- | -- |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Appleseed Fund |
| Fund manager & tenure | Ronald Strauss / 6 Years |
| Minimal initial investment | $100,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Healthcare | 28.22% |
| Consumer goods | 22.74% |
| Financial service | 14.59% |
| Industrial materials | 13.11% |
| Business service | 10.97% |
| PHYS Sprott Physical Gold Trust Common | 9.58% |
| -- Tesco PLC | 7.42% |
| -- Central GoldTrust | 5.34% |
| WU Western Union Company | 5.16% |
| SEE Sealed Air Corporation | 4.60% |
| JBSS John B. Sanfilippo & Son | 4.49% |
| NBR Nabors Industries Ltd | 4.48% |
| SKM SK Telecom Co., Ltd. ADR | 3.98% |
| AVP Avon Products Inc | 3.80% |
| NVS Novartis AG ADR | 3.49% |
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