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Appleseed Fund

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APPLX:US
NASDAQ GM
11.98
USD
0.03
0.25%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.85 - 13.24
1 Yr Return
-8.39%
YTD Return
-2.76%
Previous Close
12.01
52Wk Range
11.85 - 13.24
1 Yr Return
-8.39%
YTD Return
-2.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.98
Total Assets (m USD) (on 06/30/2015)
250.460
Inception Date
12/08/2006
Last Dividend (on 12/12/2014)
0.128108
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
1.24%
Top Fund Holdings
Name Position Value % of Fund
Central GoldTrust 711.29 k 29.19 m 12.08
Sprott Physical Gold Trust 2.02 m 19.54 m 8.08
Samsung Electronics Co Ltd 9.00 k 10.23 m 4.23
Yahoo! Inc 254.90 k 10.02 m 4.14
Oaktree Capital Group LLC 181.30 k 9.64 m 3.99
adidas AG 120.00 k 9.18 m 3.80
Aggreko PLC 403.35 k 9.13 m 3.78
Mosaic Co/The 187.78 k 8.80 m 3.64
Teradata Corp 234.20 k 8.67 m 3.59
Equity Commonwealth 321.40 k 8.25 m 3.41
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