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 month0.00% 3 years+4.71%
3 months+0.22% 5 years+4.72%
1 year+11.40% Since inception+6.63%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return+4.72%+5.90%
Expense ratio1.32%1.28%
Risk 5 year sharpe ratio0.570.70
Net assets$186.1M$2.9B
Average market cap$7.9B$40.4B
Average P/E11.716.1
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--


U.S. stock39.86%
International stock30.02%
Fixed income28.91%
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
-- 15.85%
HLF Herbalife Ltd6.84%
-- 5.45%
OAK Oaktree Capital Group LLC5.00%
SAVE Spirit Airlines Inc4.89%
FN Fabrinet4.36%
CHL China Mobile4.13%
MOS Mosaic Co3.94%
QCOM Qualcomm3.79%
-- 3.76%