• 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 0.02 0.14%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Appleseed Fund (APPIX)

Year To Date: +4.56% 3-Month: +2.16% 3-Year: +11.66% 52-Week Range: 13.53 - 14.92
1-Month: -0.14% 1-Year: +8.17% 5-Year: - Beta vs SPX: 0.80

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 2014-08-21) 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: 06/30/2014
Name Position Value % of Total
Central GoldTrust 2,577,072 122,333,608 13.745%
Federated Government Obligatio 109,082,852 109,082,852 12.256%
Sprott Physical Gold Trust 5,375,025 59,179,025 6.649%
Teva Pharmaceutical Industries 1,007,379 52,806,807 5.933%
Mosaic Co/The 810,234 40,066,071 4.502%
John B Sanfilippo & Son Inc 1,434,405 37,968,700 4.266%
Willis Group Holdings PLC 781,650 33,845,445 3.803%
Western Union Co/The 1,796,979 31,159,616 3.501%
Teradata Corp 756,600 30,415,320 3.417%
Titan International Inc 1,766,982 29,720,637 3.339%

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

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