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Appleseed Fund

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APPIX:US
NASDAQ GM
12.64
USD
0.13
1.02%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
12.77
52Wk Range
11.97 - 13.41
1 Yr Return
-4.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
12.64
Total Assets (m USD) (on 05/29/2015)
259.733
Inception Date
02/01/2011
Last Dividend (on 12/12/2014)
0.014025
Dividend Indicated Gross Yield
0.11%
Fund Managers
ADAM STRAUSS / JOSHUA STRAUSS "JOSH"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
Central GoldTrust 711.29 k 29.82 m 11.68
Sprott Physical Gold Trust 2.02 m 19.86 m 7.78
Federated Government Obligatio 13.47 m 13.47 m 5.27
Yahoo! Inc 254.90 k 10.94 m 4.29
Samsung Electronics Co Ltd 9.00 k 10.61 m 4.16
Mosaic Co/The 217.78 k 9.99 m 3.91
Oaktree Capital Group LLC 181.30 k 9.93 m 3.89
Aggreko PLC 403.35 k 9.90 m 3.88
Titan International Inc 883.67 k 9.41 m 3.69
adidas AG 120.00 k 9.41 m 3.69
Profile
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.
ADDRESS
Appleseed Fund
21 S. Clark Street
Suite 3325
Chicago, IL 60603
PHONE
1-800-470-1029