• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Appleseed Fund

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APPIX:US

14.64 USD 0.04 0.27%

As of 19:59:59 ET on 07/21/2014.

Snapshot for Appleseed Fund (APPIX)

Year To Date: +4.42% 3-Month: +2.66% 3-Year: +8.67% 52-Week Range: 13.45 - 14.92
1-Month: -0.95% 1-Year: +8.91% 5-Year: - Beta vs SPX: 0.81

Mutual Fund Chart for APPIX

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  • APPIX:US 14.64
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Fund Profile & Information for APPIX

The Appleseed Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of companies that are undervalued in the opinion of the Fund's adviser. The Fund also actively trades in currency futures contracts (long or short) for hedging or investment purposes.

Inception Date: 02-01-2011 Telephone: 1-800-470-1029
Managers: ADAM STRAUSS / JOSHUA STRAUSS
Web Site: www.appleseedfund.com

Fundamentals for APPIX

NAV (on 2014-07-21) 14.64
Assets (M) (on 2014-06-30) 311.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for APPIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.04
Dividend Yield (ttm) 8.68

Fees & Expenses for APPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for APPIX

Filing Date: 05/31/2014
Name Position Value % of Total
Central GoldTrust 854,684 38,238,562 13.463%
Federated Government Obligatio 25,166,582 25,166,582 8.861%
Sprott Physical Gold Trust 1,836,084 19,003,469 6.691%
Teva Pharmaceutical Industries 335,793 16,954,189 5.969%
Mosaic Co/The 270,078 13,501,199 4.754%
John B Sanfilippo & Son Inc 492,135 12,647,870 4.453%
Willis Group Holdings PLC 260,550 10,927,467 3.847%
Teradata Corp 250,550 10,520,595 3.704%
Western Union Co/The 598,993 9,685,717 3.410%
Titan International Inc 565,194 8,935,717 3.146%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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