- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Appleseed Fund (APPLX)
| Year To Date: | +14.69% | 3-Month: | +7.00% | 3-Year: | +11.06% | 52-Week Range: | 11.48 - 14.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.26% | 1-Year: | +27.46% | 5-Year: | +11.21% | Beta vs SPX: | 0.75 |
Fund Profile & Information for APPLX
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: | 12-08-2006 | Telephone: | 1-800-470-1029 |
|---|---|---|---|
| Managers: | ADAM STRAUSS / JOSHUA STRAUSS | ||
| Web Site: | www.appleseedfund.com | ||
Fundamentals for APPLX
| NAV | (on 2013-05-20) 14.68 |
|---|---|
| Assets (M) | (on 2013-04-30) 278.49 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for APPLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.23 |
| Dividend Yield (ttm) | 3.49 |
Fees & Expenses for APPLX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.24 |
Top Fund Holdings for APPLX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Federated Government Obligatio | 49,987,636 | 49,987,636 | 18.408% |
| Sprott Physical Gold Trust | 1,922,710 | 26,014,266 | 9.580% |
| Tesco PLC | 3,479,000 | 20,155,981 | 7.422% |
| Central GoldTrust | 243,991 | 14,500,385 | 5.340% |
| Western Union Co/The | 930,993 | 14,002,135 | 5.156% |
| Sealed Air Corp | 517,909 | 12,486,786 | 4.598% |
| John B Sanfilippo & Son Inc | 609,720 | 12,182,206 | 4.486% |
| Nabors Industries Ltd | 749,802 | 12,161,788 | 4.479% |
| SK Telecom Co Ltd | 604,778 | 10,807,383 | 3.980% |
| Avon Products Inc | 497,405 | 10,311,206 | 3.797% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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