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

Appleseed Fund

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APPIX:US

13.75 USD 0.08 0.59%

As of 20:00:00 ET on 10/30/2014.

Snapshot for Appleseed Fund (APPIX)

Year To Date: -1.93% 3-Month: -6.08% 3-Year: +7.83% 52-Week Range: 13.43 - 14.92
1-Month: -1.93% 1-Year: -1.21% 5-Year: - Beta vs SPX: 0.78

Mutual Fund Chart for APPIX

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  • APPIX:US 13.75
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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 2014-10-30) 13.75
Assets (M) (on 2014-08-29) 304.77
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) 9.24

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: 09/30/2014
Name Position Value % of Total
Central GoldTrust 841,422 34,834,871 13.118%
Federated Government Obligatio 26,005,848 26,005,848 9.794%
Sprott Physical Gold Trust 2,050,365 20,442,139 7.698%
Mosaic Co/The 270,078 11,994,164 4.517%
Teva Pharmaceutical Industries 222,059 11,935,671 4.495%
John B Sanfilippo & Son Inc 353,199 11,429,520 4.304%
Willis Group Holdings PLC 260,550 10,786,770 4.062%
Teradata Corp 252,200 10,572,224 3.981%
Samsung Electronics Co Ltd 9,000 10,098,081 3.803%
Titan International Inc 823,543 9,734,278 3.666%

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

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