Appleseed Fund Institutional Share (APPIX)

14.39
Net Asset Value
+0.28%
1 Day
+2.64%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
1.36%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month-1.10% 3 years+9.58%
3 months-0.69% 5 years--
1 year+5.40% Since inception+10.03%
Data through --

Peer Comparisonvs. World allocation

 APPIXCategory
Performance 5-yr return--+11.44%
Expense ratio1.36%1.43%
Risk 5 year sharpe ratio0.940.93
Net assets$304.8M$3.2B
Average market cap$4.8B$39.6B
Average P/E15.516.0
Portfolio turnover63%63%

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Fund Management and Purchase Info

Fund familyAppleseed Fund
Fund manager & tenureBill Pekin / 7 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock36.30%
Fixed income34.96%
International stock18.44%
Cash10.30%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 28.22%
Consumer goods 22.74%
Financial service 14.59%
Industrial materials 13.11%
Business service 10.97%
Top 10 Holdings
Portfolio weighting
GTU Central GoldTrust Common13.04%
PHYS Sprott Physical Gold Trust Common6.47%
TEVA Teva Pharmaceutical Industries Ltd ADR6.12%
MOS Mosaic Co4.24%
JBSS John B Sanfilippo & Son4.13%
TDC Teradata Corp3.62%
WSH Willis Group Holdings PLC3.61%
WU Western Union Co3.56%
TWI Titan International Inc3.42%
-- Toyo Tanso Co., Ltd.3.26%

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