Appleseed

(APPLX)
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14.30 Down -0.01 -0.07%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 14.31
Category World Allocation
Net Assets 174.67 Mil
Yield 0.02%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 9/18/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 4.92% -2.57% 13.31% 19.09% 2.29%
Value ($) 10,491.52 10,221.54 11,582.54 13,793.18 14,108.90
  • Year to date performance as of 9/18/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Appleseed Fund
Fund Manager Bill Pekin
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 2,500.00
Front Load 0.00
Expense Ratio 1.29%
PERFORMANCE
Symbol Value ($)
1 Month -1.85%
3 Months -1.99%
1 Year 3.19%
3 Years* 9.25%
5 Years* 8.94%
  • * Annualized returns
  • Performance as of 9/18/2014 12:00 AM ET
PEER COMPARISON
  APPLX World Allocation
5-Yr Return 8.94% 8.34%
Sharpe Ratio 0.88 2.14
Net Assets 174.67 Mil 403.55 Mil
Avg Market Cap 4.79 Bil 39.57 Bil
Avg P/E 14.21 15.99
Portfolio Turnover 63 69
HOLDINGS
Symbol Value ($)
Stocks 54.78%
Cash 14.73%
Fixed Income 14.77%
Other 20.57%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 5:53 AM ET
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