Appleseed
(APPLX)
-0.05
-0.34%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 14.51 |
| Category | Mid-Cap Value |
| Net Assets | 232.33 Mil |
| Yield | 1.61% |
| Morningstar Risk | Low |
| Morningstar Return | Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests primarily in a portfolio of equity securities of companies that are undervalued in the opinion of the fund's adviser. It also seeks to invest in companies that balance generating profits with an awareness of their impact on the environment and society in general. The fund may not invest in companies that derive substantial revenues from the tobacco, alcohol, pornography, gambling, or weapons industries. Its adviser actively trades currency futures contracts (long or short) for hedging or investment purposes. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 59.98% | 4.92% | -2.57% | 13.31% | 13.36% |
| Value ($) | 15,998.00 | 16,785.10 | 16,353.72 | 18,530.40 | 21,006.06 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Appleseed Fund |
| Fund Manager | Ronald Strauss |
| Tenure (Years) | 6 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.25% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.53% |
| 3 Months | 5.53% |
| 1 Year | 25.78% |
| 3 Years* | 10.46% |
| 5 Years* | 11.47% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| APPLX | Mid-Cap Value | |
|---|---|---|
| 5-Yr Return | 11.47% | 6.44% |
| Sharpe Ratio | 0.58 | 0.69 |
| Net Assets | 232.33 Mil | 328.92 Mil |
| Avg Market Cap | 8.44 Bil | 7.80 Bil |
| Avg P/E | 15.08 | 13.65 |
| Portfolio Turnover | 76 | 58 |
| Symbol | Value ($) |
|---|---|
| Stocks | 63.39% |
| Cash | 18.14% |
| Fixed Income | 1.22% |
| Other | 17.25% |
| NAME | % NET ASSETS |
|---|---|
| Sprott Physical Gold Trust Common | 9.58% |
| Tesco PLC | 7.42% |
| Central GoldTrust | 5.34% |
| Western Union Company | 5.16% |
| Sealed Air Corporation | 4.60% |
| John B. Sanfilippo & Son | 4.49% |
| Nabors Industries Ltd | 4.48% |
| SK Telecom Co., Ltd. ADR | 3.98% |
| Avon Products Inc | 3.80% |
| Novartis AG ADR | 3.49% |
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