Appleseed Fund Institutional Share (APPIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
Expense Ratio
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+0.14% 3 years+8.47%
3 months+0.49% 5 years--
1 year+15.18% Since inception+10.65%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return--+23.92%
Expense ratio1.36%1.31%
Risk 5 year sharpe ratio1.311.34
Net assets$307.6M$1.5B
Average market cap$4.4B$9.2B
Average P/E17.417.2
Portfolio turnover63%63%

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Fund Management and Purchase Info

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


U.S. stock40.14%
Fixed income31.71%
International stock20.95%
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 Common13.13%
TEVA Teva Pharmaceutical Industries Ltd ADR6.14%
PHYS Sprott Physical Gold Trust Common6.04%
JBSS John B. Sanfilippo & Son4.94%
MOS Mosaic Co4.38%
TWI Titan International, Inc.3.87%
-- Toyo Tanso Co., Ltd.3.68%
-- Tesco PLC3.62%
WSH Willis Group Holdings PLC3.56%
AVP Avon Products Inc3.49%

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