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Appleseed Fund

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APPIX:US
NASDAQ GM
10.72
USD
0.01
0.09%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.29 - 12.99
1 Yr Return
-12.45%
YTD Return
-2.37%
Previous Close
10.71
52Wk Range
10.29 - 12.99
1 Yr Return
-12.79%
YTD Return
-2.37%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.72
Total Assets (m USD) (on 01/29/2016)
178.716
Inception Date
02/01/2011
Last Dividend (on 12/11/2015)
0.01661
Dividend Indicated Gross Yield
0.15%
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
0.95%
Top Fund Holdings
Name Position Value % of Fund
Central GoldTrust 711.29 k 26.82 m 15.94
Federated Government Obligatio 10.18 m 10.18 m 6.05
Samsung Electronics Co Ltd 8.00 k 8.60 m 5.11
Sprott Physical Gold Trust 928.62 k 8.11 m 4.82
Mosaic Co/The 291.99 k 8.06 m 4.79
Verizon Communications Inc 171.07 k 7.91 m 4.70
DSW Inc 318.31 k 7.59 m 4.51
Oaktree Capital Group LLC 158.19 k 7.55 m 4.49
United Natural Foods Inc 184.90 k 7.28 m 4.33
Hyundai Home Shopping Network 62.28 k 6.14 m 3.65
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