Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Appleseed Fund

+ Add to Watchlist

APPLX:US

12.67 USD 0.06 0.48%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Appleseed Fund (APPLX)

Year To Date: +2.84% 3-Month: +2.34% 3-Year: +7.60% 52-Week Range: 11.92 - 13.36
1-Month: -1.17% 1-Year: +0.11% 5-Year: +6.20% Beta vs SPX: 0.73

Mutual Fund Chart for APPLX

No chart data available.
  • APPLX:US 12.67
  • 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 "JOSH"
Web Site: www.appleseedfund.com

Fundamentals for APPLX

NAV (on 2015-03-30) 12.67
Assets (M) (on 2015-02-27) 264.81
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for APPLX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.13
Dividend Yield (ttm) 11.02

Fees & Expenses for APPLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.24

Top Fund Holdings for APPLX

Filing Date: 01/31/2015
Name Position Value % of Total
Central GoldTrust 716,841 32,128,814 12.827%
Federated Government Obligatio 16,751,026 16,751,026 6.688%
Sprott Physical Gold Trust 1,549,319 16,562,220 6.612%
Samsung Electronics Co Ltd 9,000 11,233,541 4.485%
Mosaic Co/The 217,778 10,603,611 4.233%
Willis Group Holdings PLC 241,650 10,463,445 4.177%
Teradata Corp 234,200 10,435,952 4.166%
Yahoo! Inc 236,900 10,421,231 4.160%
Teva Pharmaceutical Industries 166,509 9,467,702 3.780%
Aggreko PLC 403,354 9,414,138 3.758%

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