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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, 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.


1 month-2.36% 3 years-0.11%
3 months+6.72% 5 years+3.61%
1 year-8.96% Since inception+5.42%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return+3.61%+3.04%
Expense ratio1.22%1.37%
Risk 5 year sharpe ratio0.360.34
Net assets$194.6M$2.8B
Average market cap$5.7B$37.0B
Average P/E14.516.6
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyAppleseed Fund
Fund manager & tenureBill Pekin / 9 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


U.S. stock33.69%
Fixed income27.60%
International stock23.26%
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
-- 15.24%
UNFI United Natural Foods Inc7.80%
SKM SK Telecom Co Ltd3.98%
MOS Mosaic Co3.92%
OAK Oaktree Capital Group LLC3.88%
-- 3.76%
SYNT Syntel Inc3.03%
-- 3.01%
VZ Verizon2.93%
-- 2.81%

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