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

Appleseed Fund

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APPIX:US

14.25 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Appleseed Fund (APPIX)

Year To Date: +1.64% 3-Month: +0.49% 3-Year: +8.44% 52-Week Range: 12.51 - 14.49
1-Month: +0.14% 1-Year: +15.18% 5-Year: - Beta vs SPX: 0.83

Mutual Fund Chart for APPIX

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  • APPIX:US 14.25
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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 2014-04-17) 14.25
Assets (M) (on 2014-03-31) 307.62
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) 8.92

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: 02/28/2014
Name Position Value % of Total
Central GoldTrust 844,165 39,574,455 13.133%
Federated Government Obligatio 30,657,379 30,657,379 10.174%
Teva Pharmaceutical Industries 370,793 18,498,863 6.139%
Sprott Physical Gold Trust 1,646,920 18,190,231 6.036%
John B Sanfilippo & Son Inc 613,375 14,874,344 4.936%
Mosaic Co/The 270,078 13,196,011 4.379%
Titan International Inc 615,194 11,664,078 3.871%
Toyo Tanso Co Ltd 521,300 11,093,554 3.681%
Tesco PLC 1,979,000 10,917,980 3.623%
Willis Group Holdings PLC 260,550 10,724,238 3.559%

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

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