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Appleseed Fund

APPLX:US
NASDAQ GM
11.89
USD
0.05
0.42%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.23 - 12.92
1 Yr Return
-7.51%
YTD Return
8.88%
Previous Close
11.94
52Wk Range
10.23 - 12.92
1 Yr Return
-7.16%
YTD Return
8.88%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
11.89
Total Assets (m USD) (on 03/31/2016)
194.785
Inception Date
12/08/2006
Last Dividend (on 12/11/2015)
0.277428
Dividend Indicated Gross Yield
-
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
1.20%

Top Fund Holdings

Name Position Value % of Fund
33.16 m 33.16 m 15.66
2.84 m 28.71 m 13.57
322.76 k 13.01 m 6.15
7.55 k 8.66 m 4.09
0.06 8.13 m 3.84
162.26 k 8.00 m 3.78
282.59 k 7.63 m 3.60
62.28 k 7.11 m 3.36
116.07 k 6.28 m 2.97
196.70 k 5.55 m 2.62
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