Appleseed

(APPLX)
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14.28 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 14.28
Category Mid-Cap Value
Net Assets 234.65 Mil
Yield 0.02%
Morningstar Risk Low
Morningstar Return Low
  • Last NAV update 4/22/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 4.92% -2.57% 13.31% 19.09% 2.15%
Value ($) 10,491.52 10,221.54 11,582.54 13,793.18 14,089.17
  • Year to date performance as of 4/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Appleseed Fund
Fund Manager Ronald Strauss
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 2,500.00
Front Load 0.00
Expense Ratio 1.29%
PERFORMANCE
Symbol Value ($)
1 Month 1.35%
3 Months 0.85%
1 Year 13.65%
3 Years* 7.71%
5 Years* 16.00%
  • * Annualized returns
  • Performance as of 4/22/2014 12:00 AM ET
PEER COMPARISON
  APPLX Mid-Cap Value
5-Yr Return 16.00% 21.36%
Sharpe Ratio 0.76 2.11
Net Assets 234.65 Mil 403.55 Mil
Avg Market Cap 4.45 Bil 9.17 Bil
Avg P/E 14.63 17.17
Portfolio Turnover 63 71
HOLDINGS
Symbol Value ($)
Stocks 61.08%
Cash 10.98%
Fixed Income 10.95%
Other 21.28%
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 12:07 PM ET
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