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Appleseed Fund Investor Share (APPLX)

Net Asset Value
1 Day
Overall Morningstar Rating
World allocation
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- 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+2.84% 3 years+5.91%
3 months+5.59% 5 years+6.63%
1 year+15.80% Since inception+6.77%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return+6.63%+5.63%
Expense ratio1.48%1.26%
Risk 5 year sharpe ratio0.750.83
Net assets$187.0M$2.5B
Average market cap$9.4B$38.2B
Average P/E13.216.3
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyAppleseed Fund
Fund manager & tenureBill Pekin / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


International stock36.56%
U.S. stock29.46%
Fixed income26.44%
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
-- 15.55%
HLF Herbalife Ltd6.70%
OAK Oaktree Capital Group LLC4.64%
SKM SK Telecom Co Ltd4.55%
SAVE Spirit Airlines Inc4.31%
-- 4.29%
-- 3.87%
MOS Mosaic Co3.34%
-- 3.18%
CHL China Mobile3.14%