Appleseed Fund Institutional Share (APPIX)

Net Asset Value
1 Day
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
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.


1 month+0.64% 3 years+8.49%
3 months+2.39% 5 years--
1 year+0.69% Since inception+7.53%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return--+7.14%
Expense ratio1.21%1.39%
Risk 5 year sharpe ratio0.620.75
Net assets$263.7M$3.1B
Average market cap$7.0B$42.1B
Average P/E12.416.5
Portfolio turnover53%53%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAppleseed Fund
Fund manager & tenureBill Pekin / 8 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


U.S. stock42.92%
Fixed income24.76%
International stock19.28%
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 GoldTrust13.63%
PHYS Sprott Physical Gold Trust7.08%
MOS Mosaic Co5.48%
YHOO Yahoo! Inc4.81%
TDC Teradata Corp4.46%
-- Samsung Electronics Co Ltd4.10%
WSH Willis Group Holdings PLC4.05%
WU Western Union Co4.00%
TEVA Teva Pharmaceutical Industries Ltd ADR3.84%
-- Aggreko PLC3.39%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.