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

Appleseed Fund

+ Add to Watchlist

APPLX:US

14.16 USD 0.01 0.07%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Appleseed Fund (APPLX)

Year To Date: +1.29% 3-Month: -3.80% 3-Year: +11.32% 52-Week Range: 13.48 - 14.87
1-Month: -2.88% 1-Year: +3.83% 5-Year: +8.69% Beta vs SPX: 0.78

Mutual Fund Chart for APPLX

No chart data available.
  • APPLX:US 14.16
  • 1M
  • 1Y
Interactive APPLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-23) 14.16
Assets (M) (on 2014-08-29) 304.77
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 2013-12-13) 0.00
Dividend Yield (ttm) 8.72

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 1.29

Top Fund Holdings for APPLX

Filing Date: 07/31/2014
Name Position Value % of Total
Federated Government Obligatio 40,447,713 40,447,713 13.770%
Central GoldTrust 848,043 38,306,102 13.041%
Sprott Physical Gold Trust 1,791,675 18,991,755 6.465%
Teva Pharmaceutical Industries 335,793 17,964,926 6.116%
Mosaic Co/The 270,078 12,453,297 4.240%
John B Sanfilippo & Son Inc 459,006 12,140,709 4.133%
Teradata Corp 252,200 10,632,752 3.620%
Willis Group Holdings PLC 260,550 10,617,413 3.615%
Western Union Co/The 598,993 10,464,408 3.562%
Titan International Inc 673,454 10,047,934 3.421%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil