Appleseed Fund Institutional Share (APPIX)

13.75
Net Asset Value
+0.15%
1 Day
-0.36%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
1.32%
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- Pekin Singer Strauss Asset Management- Inc. (the "Advisor"). When selecting common stocks for investment by the fund- the Advisor focuses on company valuation- looking for significant discrepancies between its own appraisal of the intrinsic value of a prospective investment and the market price of the investment. The fund is non-diversified.

Performance

1 month+1.40% 3 years+3.63%
3 months-1.08% 5 years+4.11%
1 year+7.22% Since inception+6.18%
Data through --

Peer Comparisonvs. World allocation

 APPIXCategory
Performance 5-yr return+4.11%+4.93%
Expense ratio1.32%1.28%
Risk 5 year sharpe ratio0.480.58
Net assets$182.4M$2.8B
Average market cap$6.6B$41.7B
Average P/E10.116.3
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyAppleseed Fund
Fund manager & tenureBill Pekin / 11 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

International stock36.60%
U.S. stock32.36%
Fixed income25.66%
Cash5.39%
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
-- 15.66%
-- 5.90%
SAVE Spirit Airlines Inc5.40%
OAK Oaktree Capital Group LLC5.29%
SKM SK Telecom Co Ltd4.92%
MOS Mosaic Co4.54%
CHL China Mobile4.06%
FN Fabrinet3.88%
-- 3.59%
-- 3.11%