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

Appleseed Fund

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APPIX:US

12.44 USD 0.16 1.30%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Appleseed Fund (APPIX)

Year To Date: -0.96% 3-Month: -2.90% 3-Year: +11.30% 52-Week Range: 11.97 - 13.41
1-Month: -0.32% 1-Year: +0.84% 5-Year: - Beta vs SPX: 0.79

Mutual Fund Chart for APPIX

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  • APPIX:US 12.44
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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 2014-12-19) 12.44
Assets (M) (on 2014-11-28) 278.87
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 2014-12-12) 0.01
Dividend Yield (ttm) 11.33

Fees & Expenses for APPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.99

Top Fund Holdings for APPIX

Filing Date: 10/31/2014
Name Position Value % of Total
Central GoldTrust 849,291 33,360,150 12.927%
Yahoo! Inc 411,900 18,967,995 7.350%
Sprott Physical Gold Trust 1,727,597 16,723,139 6.480%
Mosaic Co/The 320,078 14,182,656 5.496%
Teva Pharmaceutical Industries 197,059 11,127,922 4.312%
Teradata Corp 252,200 10,673,104 4.136%
Samsung Electronics Co Ltd 9,000 10,475,986 4.059%
Western Union Co/The 598,993 10,158,921 3.937%
Willis Group Holdings PLC 241,650 9,794,075 3.795%
FTD Cos Inc 275,531 9,693,181 3.756%

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

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